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CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+24.16%
3 Year Est. Return
+27.19%
5 Year Est. Return
+95.97%
10 Year Est. Return
+146.56%
AUM
$1.55B
AUM Growth
+$305M
Cap. Flow
+$202M
Cap. Flow %
13%
Top 10 Hldgs %
77.45%
Holding
51
New
8
Increased
33
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$52.5M
2
AEP icon
American Electric Power
AEP
+$51.6M
3
D icon
Dominion Energy
D
+$47.6M
4
WMB icon
Williams Companies
WMB
+$29.2M
5
CCI icon
Crown Castle
CCI
+$16.1M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$36M
2
XIFR
XPLR Infrastructure LP
XIFR
+$6.52M
3
UNP icon
Union Pacific
UNP
+$4.13M
4
GWR
Genesee & Wyoming Inc.
GWR
+$2.18M
5
SCG
Scana
SCG
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 40.33%
2 Utilities 34.79%
3 Real Estate 9.65%
4 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$295M 18.97%
8,266,010
+431,723
+6% +$13.7M
WMB icon
2
Williams Companies
WMB
$86.1B
$168M 10.82%
6,204,241
+1,106,009
+22% +$29.2M
CCI icon
3
Crown Castle
CCI
$32.2B
$150M 9.65%
1,391,455
+154,654
+13% +$16.1M
AEP icon
4
American Electric Power
AEP
$68.4B
$105M 6.76%
1,517,112
+766,965
+102% +$51.6M
KMI icon
5
Kinder Morgan
KMI
$68.7B
$89.6M 5.77%
5,073,435
+111,740
+2% +$1.83M
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$87.5M 5.63%
4,667,985
+444,596
+11% +$8.09M
EIX icon
7
Edison International
EIX
$26.4B
$84.4M 5.43%
1,334,303
+841,440
+171% +$52.5M
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
$77.2M 4.97%
949,373
-28,787
-3% -$2.18M
CWEN icon
9
Clearway Energy Class C
CWEN
$6.7B
$77.1M 4.96%
4,482,624
+378,922
+9% +$6.63M
UNP icon
10
Union Pacific
UNP
$174B
$70.1M 4.51%
494,577
-29,611
-6% -$4.13M
LNG icon
11
Cheniere Energy
LNG
$52.9B
$63.1M 4.06%
968,518
-584,133
-38% -$36M
SRE icon
12
Sempra
SRE
$54.8B
$53.4M 3.44%
920,158
-21,250
-2% -$1.16M
PCG icon
13
PG&E
PCG
$38.5B
$51.5M 3.31%
1,210,884
+59,454
+5% +$2.58M
D icon
14
Dominion Energy
D
$59.3B
$50.5M 3.25%
739,997
+731,647
+8,762% +$47.6M
SCG
15
DELISTED
Scana
SCG
$42.7M 2.75%
1,109,349
-37,752
-3% -$1.37M
NEE icon
16
NextEra Energy
NEE
$177B
$37.1M 2.39%
889,620
-31,472
-3% -$1.27M
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17.9M 1.15%
887,691
+262,835
+42% +$5.22M
AWK icon
18
American Water Works
AWK
$26.9B
$10.4M 0.67%
+121,528
New +$10M
TRP icon
19
TC Energy
TRP
$65.9B
$10.1M 0.65%
232,897
+71,646
+44% +$3.04M
DUK icon
20
Duke Energy
DUK
$97.3B
$5.02M 0.32%
63,453
+54,344
+597% +$4.18M
NSC icon
21
Norfolk Southern
NSC
$75.1B
$1.69M 0.11%
11,217
+4,166
+59% +$609K
PBA icon
22
Pembina Pipeline
PBA
$27.6B
$958K 0.06%
27,794
+9,256
+50% +$309K
SO icon
23
Southern Company
SO
$107B
$764K 0.05%
16,487
+3,424
+26% +$153K
EXC icon
24
Exelon
EXC
$47B
$454K 0.03%
14,912
+3,102
+26% +$88.8K
KSU
25
DELISTED
Kansas City Southern
KSU
$401K 0.03%
3,782
+1,245
+49% +$135K
1
2 3

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ClearBridge Investments (Australia)'s Q2 2018 Portfolio in Review

As of Q2 2018, ClearBridge Investments (Australia) held 51 positions worth $1.55B, up 24% from $1.25B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ClearBridge Investments (Australia) deployed $202M of net new capital in Q2 2018, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was American Water Works: 121,528 shares worth $10.4M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 43% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Cheniere Energy, an estimated $36M trimmed.

  • ClearBridge Investments (Australia)'s largest Q2 2018 buy was American Water Works: 121,528 shares worth $10.4M.
  • ClearBridge Investments (Australia) added most to Edison International in Q2 2018, an estimated $52.5M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2018 reduction was Cheniere Energy, cutting an estimated $36M.
  • ClearBridge Investments (Australia) fully exited XPLR Infrastructure LP in Q2 2018, selling an estimated $6.52M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 77% of its $1.55B portfolio in Q2 2018.
  • ClearBridge Investments (Australia) opened 8 new positions and closed 4 in Q2 2018.
  • ClearBridge Investments (Australia)'s portfolio value rose 24% quarter-over-quarter to $1.55B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2018, filed 14 Aug 2018.