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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
-9.15%
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
$1.32B
AUM Growth
-$268M
Cap. Flow
-$118M
Cap. Flow %
-8.97%
Top 10 Hldgs %
78.66%
Holding
57
New
2
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$63.3M
2
WMB icon
Williams Companies
WMB
+$41.8M
3
SRE icon
Sempra
SRE
+$27.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$13.2M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.5M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$46.8M
2
CWEN icon
Clearway Energy Class C
CWEN
+$42.1M
3
ENB icon
Enbridge
ENB
+$41M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$34.3M
5
CCI icon
Crown Castle
CCI
+$24.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$212M 16.06%
6,808,529
-1,275,477
-16% -$41M
WMB icon
2
Williams Companies
WMB
$86.1B
$169M 12.82%
7,658,368
+1,670,021
+28% +$41.8M
CCI icon
3
Crown Castle
CCI
$32.2B
$121M 9.2%
1,115,288
-224,102
-17% -$24.6M
UNP icon
4
Union Pacific
UNP
$174B
$99M 7.51%
716,039
-166,076
-19% -$24.6M
AEP icon
5
American Electric Power
AEP
$68.4B
$88.1M 6.69%
1,178,508
-276,819
-19% -$20.8M
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$79.6M 6.04%
1,074,858
+164,456
+18% +$13.2M
SRE icon
7
Sempra
SRE
$54.8B
$73.9M 5.61%
1,365,196
+483,482
+55% +$27.6M
PCG icon
8
PG&E
PCG
$38.5B
$69.6M 5.28%
2,931,114
+1,768,618
+152% +$63.3M
KMI icon
9
Kinder Morgan
KMI
$68.7B
$62.9M 4.78%
4,091,061
-807,268
-16% -$13.7M
EIX icon
10
Edison International
EIX
$26.4B
$61.6M 4.68%
1,085,688
-202,883
-16% -$12.6M
PEGI
11
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$51.6M 3.92%
2,771,343
-1,764,079
-39% -$34.3M
SCG
12
DELISTED
Scana
SCG
$51.2M 3.89%
1,071,376
-1,089,317
-50% -$46.8M
D icon
13
Dominion Energy
D
$59.3B
$43.7M 3.31%
610,986
-103,996
-15% -$7.6M
LNG icon
14
Cheniere Energy
LNG
$52.9B
$33.4M 2.53%
563,712
-136,762
-20% -$8.42M
NEE icon
15
NextEra Energy
NEE
$177B
$30.1M 2.28%
691,644
-163,584
-19% -$7.15M
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$27.6M 2.1%
1,408,279
+531,174
+61% +$10.5M
TERP
17
DELISTED
TerraForm Power, Inc
TERP
$24.7M 1.88%
2,204,106
+798,396
+57% +$8.98M
TRP icon
18
TC Energy
TRP
$65.9B
$7.85M 0.6%
220,005
-1,505
-0.7% -$59.4K
DUK icon
19
Duke Energy
DUK
$97.3B
$5.17M 0.39%
59,955
-369
-0.6% -$31.4K
PBA icon
20
Pembina Pipeline
PBA
$27.6B
$688K 0.05%
23,287
-3,367
-13% -$112K
SO icon
21
Southern Company
SO
$107B
$675K 0.05%
15,367
+1,314
+9% +$59.7K
EXC icon
22
Exelon
EXC
$47B
$594K 0.05%
18,441
+5,767
+46% +$184K
ED icon
23
Consolidated Edison
ED
$39.9B
$361K 0.03%
4,709
+397
+9% +$31.1K
XEL icon
24
Xcel Energy
XEL
$48.8B
$342K 0.03%
6,932
+579
+9% +$29K
PEG icon
25
Public Service Enterprise Group
PEG
$37.7B
$319K 0.02%
6,120
+510
+9% +$27.5K
1
2 3

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ClearBridge Investments (Australia)'s Q4 2018 Portfolio in Review

As of Q4 2018, ClearBridge Investments (Australia) held 57 positions worth $1.32B, down 17% from $1.59B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $118M in Q4 2018, closing 3 positions and reducing 16 holdings. Its most notable exit was Clearway Energy Class C, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Utilities and Industrials.

Against the trend, ClearBridge Investments (Australia) opened a new position in Tallgrass Energy, LP Class A Shares worth $51K.

  • ClearBridge Investments (Australia)'s largest Q4 2018 buy was Tallgrass Energy, LP Class A Shares: 2,059 shares worth $51K.
  • ClearBridge Investments (Australia) added most to PG&E in Q4 2018, an estimated $63.3M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2018 reduction was Scana, cutting an estimated $46.8M.
  • ClearBridge Investments (Australia) fully exited Clearway Energy Class C in Q4 2018, selling an estimated $42.1M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 79% of its $1.32B portfolio in Q4 2018.
  • ClearBridge Investments (Australia) opened 2 new positions and closed 3 in Q4 2018.
  • ClearBridge Investments (Australia)'s portfolio value fell 17% quarter-over-quarter to $1.32B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2018, filed 14 Feb 2019.