CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $4.56B
1-Year Return
24.18%
This Quarter Return
+2.5%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.59B
AUM Growth
+$30.3M
(+1.9%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
60
New
13
Increased
3
Reduced
39
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
+$63.1M |
| 2 |
SCG
Scana
SCG
|
+$40.9M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$16.2M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$67K |
| 5 |
Portland General Electric
POR
|
+$57K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
+$44.2M |
| 2 |
Cheniere Energy
LNG
|
+$18.6M |
| 3 |
American Water Works
AWK
|
+$10.4M |
| 4 |
Enbridge
ENB
|
+$5.88M |
| 5 |
Williams Companies
WMB
|
+$5.87M |
Sector Composition
| 1 | Energy | 35.91% |
| 2 | Utilities | 34.68% |
| 3 | Industrials | 14.32% |
| 4 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$107B
| $261M | 16.47% |
8,084,006
-182,004
| -2% | -$5.88M |
|
|
2
Williams Companies
WMB
$71.7B
| $163M | 10.27% |
5,988,347
-215,894
| -3% | -$5.87M |
|
3
Crown Castle
CCI
$40.7B
| $149M | 9.41% |
1,339,390
-52,065
| -4% | -$5.8M |
|
|
4
Union Pacific
UNP
$128B
| $144M | 9.06% |
882,115
+387,538
| +78% | +$63.1M |
|
5
American Electric Power
AEP
$58.3B
| $103M | 6.51% |
1,455,327
-61,785
| -4% | -$4.38M |
|
|
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $90.1M | 5.69% |
4,535,422
-132,563
| -3% | -$2.63M |
|
7
Edison International
EIX
$21.5B
| $87.2M | 5.5% |
1,288,571
-45,732
| -3% | -$3.1M |
|
8
Kinder Morgan
KMI
$61.2B
| $86.8M | 5.48% |
4,898,329
-175,106
| -3% | -$3.1M |
|
|
SCG
9
DELISTED
Scana
SCG
| $84M | 5.3% |
2,160,693
+1,051,344
| +95% | +$40.9M |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $82.8M | 5.23% |
910,402
-38,971
| -4% | -$3.55M |
|
11
PG&E
PCG
$33.8B
| $53.5M | 3.37% |
1,162,496
-48,388
| -4% | -$2.23M |
|
12
Dominion Energy
D
$51.7B
| $50.2M | 3.17% |
714,982
-25,015
| -3% | -$1.76M |
|
13
Sempra
SRE
$54.8B
| $50.1M | 3.16% |
881,714
-38,444
| -4% | -$2.19M |
|
|
14
Cheniere Energy
LNG
$51.7B
| $48.7M | 3.07% |
700,474
-268,044
| -28% | -$18.6M |
|
|
15
Clearway Energy Class C
CWEN
$3.39B
| $42.1M | 2.65% |
2,184,928
-2,297,696
| -51% | -$44.2M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $35.8M | 2.26% |
855,228
-34,392
| -4% | -$1.44M |
|
|
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.1M | 1.14% |
877,105
-10,586
| -1% | -$218K |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $16.2M | 1.02% |
+1,405,710
| New | +$16.2M |
|
19
TC Energy
TRP
$54.1B
| $8.96M | 0.57% |
221,510
-11,387
| -5% | -$461K |
|
20
Duke Energy
DUK
$95B
| $4.83M | 0.3% |
60,324
-3,129
| -5% | -$250K |
|
21
Pembina Pipeline
PBA
$22.4B
| $902K | 0.06% |
26,654
-1,140
| -4% | -$38.6K |
|
22
Southern Company
SO
$101B
| $613K | 0.04% |
14,053
-2,434
| -15% | -$106K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $408K | 0.03% |
3,597
-185
| -5% | -$21K |
|
24
Exelon
EXC
$43.8B
| $395K | 0.02% |
12,674
-2,238
| -15% | -$69.8K |
|
25
Consolidated Edison
ED
$35B
| $329K | 0.02% |
4,312
-759
| -15% | -$57.9K |
|