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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
+2.5%
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
$1.59B
AUM Growth
+$30.3M
Cap. Flow
-$4.05M
Cap. Flow %
-0.26%
Top 10 Hldgs %
78.91%
Holding
60
New
13
Increased
3
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$58.3M
2
SCG
Scana
SCG
+$40.3M
3
TERP
TerraForm Power, Inc
TERP
+$15.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$65.3K
5
POR icon
Portland General Electric
POR
+$56.1K

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$43.8M
2
LNG icon
Cheniere Energy
LNG
+$17.3M
3
AWK icon
American Water Works
AWK
+$10.4M
4
ENB icon
Enbridge
ENB
+$6.36M
5
WMB icon
Williams Companies
WMB
+$6.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$261M 16.47%
8,084,006
-182,004
-2% -$6.36M
WMB icon
2
Williams Companies
WMB
$86.1B
$163M 10.27%
5,988,347
-215,894
-3% -$6.26M
CCI icon
3
Crown Castle
CCI
$32.2B
$149M 9.41%
1,339,390
-52,065
-4% -$5.8M
UNP icon
4
Union Pacific
UNP
$174B
$144M 9.06%
882,115
+387,538
+78% +$58.3M
AEP icon
5
American Electric Power
AEP
$68.4B
$103M 6.51%
1,455,327
-61,785
-4% -$4.4M
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$90.1M 5.69%
4,535,422
-132,563
-3% -$2.56M
EIX icon
7
Edison International
EIX
$26.4B
$87.2M 5.5%
1,288,571
-45,732
-3% -$3.06M
KMI icon
8
Kinder Morgan
KMI
$68.7B
$86.8M 5.48%
4,898,329
-175,106
-3% -$3.13M
SCG
9
DELISTED
Scana
SCG
$84M 5.3%
2,160,693
+1,051,344
+95% +$40.3M
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
$82.8M 5.23%
910,402
-38,971
-4% -$3.38M
PCG icon
11
PG&E
PCG
$38.5B
$53.5M 3.37%
1,162,496
-48,388
-4% -$2.15M
D icon
12
Dominion Energy
D
$59.3B
$50.2M 3.17%
714,982
-25,015
-3% -$1.77M
SRE icon
13
Sempra
SRE
$54.8B
$50.1M 3.16%
881,714
-38,444
-4% -$2.22M
LNG icon
14
Cheniere Energy
LNG
$52.9B
$48.7M 3.07%
700,474
-268,044
-28% -$17.3M
CWEN icon
15
Clearway Energy Class C
CWEN
$6.7B
$42.1M 2.65%
2,184,928
-2,297,696
-51% -$43.8M
NEE icon
16
NextEra Energy
NEE
$177B
$35.8M 2.26%
855,228
-34,392
-4% -$1.46M
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.1M 1.14%
877,105
-10,586
-1% -$217K
TERP
18
DELISTED
TerraForm Power, Inc
TERP
$16.2M 1.02%
+1,405,710
New +$15.6M
TRP icon
19
TC Energy
TRP
$65.9B
$8.96M 0.57%
221,510
-11,387
-5% -$494K
DUK icon
20
Duke Energy
DUK
$97.3B
$4.83M 0.3%
60,324
-3,129
-5% -$253K
PBA icon
21
Pembina Pipeline
PBA
$27.6B
$902K 0.06%
26,654
-1,140
-4% -$39.6K
SO icon
22
Southern Company
SO
$107B
$613K 0.04%
14,053
-2,434
-15% -$112K
KSU
23
DELISTED
Kansas City Southern
KSU
$408K 0.03%
3,597
-185
-5% -$21.1K
EXC icon
24
Exelon
EXC
$47B
$395K 0.02%
12,674
-2,238
-15% -$68.9K
ED icon
25
Consolidated Edison
ED
$39.9B
$329K 0.02%
4,312
-759
-15% -$59.8K
1
2 3

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ClearBridge Investments (Australia)'s Q3 2018 Portfolio in Review

As of Q3 2018, ClearBridge Investments (Australia) held 60 positions worth $1.59B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ClearBridge Investments (Australia)'s Q3 2018 filing shows 13 new, 3 increased, 39 reduced and 5 closed positions. Its largest new stake was TerraForm Power, Inc: 1,405,710 shares worth $16.2M. The largest sale was Clearway Energy Class C, an estimated $43.8M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 40% a quarter earlier, followed by Utilities and Industrials.

  • ClearBridge Investments (Australia)'s largest Q3 2018 buy was TerraForm Power, Inc: 1,405,710 shares worth $16.2M.
  • ClearBridge Investments (Australia) added most to Union Pacific in Q3 2018, an estimated $58.3M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2018 reduction was Clearway Energy Class C, cutting an estimated $43.8M.
  • ClearBridge Investments (Australia) fully exited American Water Works in Q3 2018, selling an estimated $10.4M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 79% of its $1.59B portfolio in Q3 2018.
  • ClearBridge Investments (Australia) opened 13 new positions and closed 5 in Q3 2018.
  • ClearBridge Investments (Australia)'s portfolio value rose 1.9% quarter-over-quarter to $1.59B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2018, filed 14 Nov 2018.