CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+15.59%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
58
New
4
Increased
12
Reduced
30
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$71.2M |
| 2 |
FirstEnergy
FE
|
$58M |
| 3 |
Sempra
SRE
|
$32.5M |
| 4 |
Cheniere Energy
LNG
|
$32.5M |
| 5 |
Clearway Energy Class C
CWEN
|
$3.18M |
Top Sells
| 1 |
Crown Castle
CCI
|
$54.6M |
| 2 |
SCG
Scana
SCG
|
$51.2M |
| 3 |
Kinder Morgan
KMI
|
$44.7M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$37.3M |
| 5 |
Williams Companies
WMB
|
$35.3M |
Sector Composition
| 1 | Utilities | 41.71% |
| 2 | Energy | 37.84% |
| 3 | Industrials | 12.81% |
| 4 | Real Estate | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $250M | 17.09% | 6,894,778 +86,249 | +1% | +$3.13M |
|
|
2
Williams Companies
WMB
$70.7B
| $185M | 12.62% | 6,429,438 -1,228,930 | -16% | -$35.3M |
|
3
Union Pacific
UNP
$133B
| $120M | 8.21% | 718,491 +2,452 | +0.3% | +$410K |
|
|
4
Sempra
SRE
$53.9B
| $118M | 8.1% | 941,060 +258,462 | +38% | +$32.5M |
|
|
5
Dominion Energy
D
$51.1B
| $118M | 8.07% | 1,539,236 +928,250 | +152% | +$71.2M |
|
6
American Electric Power
AEP
$59.4B
| $98.8M | 6.76% | 1,180,138 +1,630 | +0.1% | +$137K |
|
|
7
Crown Castle
CCI
$43.2B
| $88.1M | 6.02% | 688,376 -426,912 | -38% | -$54.6M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $71M | 4.85% | 1,039,040 +475,328 | +84% | +$32.5M |
|
9
Edison International
EIX
$21.6B
| $68.7M | 4.7% | 1,110,241 +24,553 | +2% | +$1.52M |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $67M | 4.58% | 768,407 -306,451 | -29% | -$26.7M |
|
|
11
FirstEnergy
FE
$25.2B
| $58.2M | 3.98% | 1,399,795 +1,394,281 | +25,286% | +$58M |
|
12
PG&E
PCG
$33.6B
| $52.2M | 3.57% | 2,934,854 +3,740 | +0.1% | +$66.6K |
|
|
13
Kinder Morgan
KMI
$60B
| $37.2M | 2.54% | 1,857,544 -2,233,517 | -55% | -$44.7M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $33.5M | 2.29% | 173,508 +597 | +0.3% | +$115K |
|
|
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29.9M | 2.04% | 1,536,114 +127,835 | +9% | +$2.49M |
|
|
TERP
16
DELISTED
TerraForm Power, Inc
TERP
| $25.2M | 1.72% | 1,831,928 -372,178 | -17% | -$5.11M |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.7M | 1.62% | 1,075,378 -1,695,965 | -61% | -$37.3M |
|
18
TC Energy
TRP
$54.1B
| $10.2M | 0.7% | 226,909 +6,904 | +3% | +$310K |
|
|
19
Clearway Energy Class C
CWEN
$3.51B
| $3.18M | 0.22% | +210,328 | New | +$3.18M |
|
20
Duke Energy
DUK
$95.3B
| $621K | 0.04% | 6,899 -53,056 | -88% | -$4.78M |
|
21
Pembina Pipeline
PBA
$21.9B
| $543K | 0.04% | 14,764 -8,523 | -37% | -$313K |
|
22
Southern Company
SO
$102B
| $515K | 0.04% | 9,952 -5,415 | -35% | -$280K |
|
23
Exelon
EXC
$44.1B
| $422K | 0.03% | 8,405 -4,748 | -36% | -$238K |
|
24
Consolidated Edison
ED
$35.4B
| $256K | 0.02% | 3,008 -1,701 | -36% | -$145K |
|
25
Xcel Energy
XEL
$42.8B
| $252K | 0.02% | 4,470 -2,462 | -36% | -$139K |
|