CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $4.56B
1-Year Return
24.18%
This Quarter Return
-9.15%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.32B
AUM Growth
-$268M
(-17%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
57
New
2
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
PG&E
PCG
|
+$42M |
| 2 |
Williams Companies
WMB
|
+$36.8M |
| 3 |
Sempra
SRE
|
+$26.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$12.2M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$10.4M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$52M |
| 2 |
Clearway Energy Class C
CWEN
|
+$42.1M |
| 3 |
Enbridge
ENB
|
+$39.6M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$32.8M |
| 5 |
Crown Castle
CCI
|
+$24.3M |
Sector Composition
| 1 | Energy | 36.84% |
| 2 | Utilities | 36.47% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$107B
| $212M | 16.06% |
6,808,529
-1,275,477
| -16% | -$39.6M |
|
|
2
Williams Companies
WMB
$71.3B
| $169M | 12.82% |
7,658,368
+1,670,021
| +28% | +$36.8M |
|
|
3
Crown Castle
CCI
$40.7B
| $121M | 9.2% |
1,115,288
-224,102
| -17% | -$24.3M |
|
4
Union Pacific
UNP
$128B
| $99M | 7.51% |
716,039
-166,076
| -19% | -$23M |
|
5
American Electric Power
AEP
$58.3B
| $88.1M | 6.69% |
1,178,508
-276,819
| -19% | -$20.7M |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $79.6M | 6.04% |
1,074,858
+164,456
| +18% | +$12.2M |
|
|
7
Sempra
SRE
$54.4B
| $73.9M | 5.61% |
1,365,196
+483,482
| +55% | +$26.2M |
|
|
8
PG&E
PCG
$33.7B
| $69.6M | 5.28% |
2,931,114
+1,768,618
| +152% | +$42M |
|
9
Kinder Morgan
KMI
$60.8B
| $62.9M | 4.78% |
4,091,061
-807,268
| -16% | -$12.4M |
|
10
Edison International
EIX
$21.5B
| $61.6M | 4.68% |
1,085,688
-202,883
| -16% | -$11.5M |
|
|
PEGI
11
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $51.6M | 3.92% |
2,771,343
-1,764,079
| -39% | -$32.8M |
|
|
SCG
12
DELISTED
Scana
SCG
| $51.2M | 3.89% |
1,071,376
-1,089,317
| -50% | -$52M |
|
13
Dominion Energy
D
$51.7B
| $43.7M | 3.31% |
610,986
-103,996
| -15% | -$7.43M |
|
14
Cheniere Energy
LNG
$51.2B
| $33.4M | 2.53% |
563,712
-136,762
| -20% | -$8.1M |
|
15
NextEra Energy, Inc.
NEE
$147B
| $30.1M | 2.28% |
691,644
-163,584
| -19% | -$7.11M |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.6M | 2.1% |
1,408,279
+531,174
| +61% | +$10.4M |
|
|
TERP
17
DELISTED
TerraForm Power, Inc
TERP
| $24.7M | 1.88% |
2,204,106
+798,396
| +57% | +$8.96M |
|
18
TC Energy
TRP
$54.4B
| $7.85M | 0.6% |
220,005
-1,505
| -0.7% | -$53.7K |
|
19
Duke Energy
DUK
$95.2B
| $5.18M | 0.39% |
59,955
-369
| -0.6% | -$31.9K |
|
20
Pembina Pipeline
PBA
$22.4B
| $688K | 0.05% |
23,287
-3,367
| -13% | -$99.5K |
|
21
Southern Company
SO
$102B
| $675K | 0.05% |
15,367
+1,314
| +9% | +$57.7K |
|
22
Exelon
EXC
$43.9B
| $594K | 0.05% |
18,441
+5,767
| +46% | +$186K |
|
23
Consolidated Edison
ED
$35B
| $361K | 0.03% |
4,709
+397
| +9% | +$30.4K |
|
24
Xcel Energy
XEL
$43.2B
| $342K | 0.03% |
6,932
+579
| +9% | +$28.6K |
|
25
Public Service Enterprise Group
PEG
$41.4B
| $319K | 0.02% |
6,120
+510
| +9% | +$26.6K |
|