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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
+15.59%
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
$1.46B
AUM Growth
+$146M
Cap. Flow
-$51.5M
Cap. Flow %
-3.52%
Top 10 Hldgs %
80.99%
Holding
58
New
4
Increased
12
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$67.8M
2
FE icon
FirstEnergy
FE
+$55.4M
3
LNG icon
Cheniere Energy
LNG
+$31.2M
4
SRE icon
Sempra
SRE
+$30.5M
5
CWEN icon
Clearway Energy Class C
CWEN
+$3.16M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$51.2M
2
CCI icon
Crown Castle
CCI
+$50.1M
3
KMI icon
Kinder Morgan
KMI
+$41.7M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$35.4M
5
WMB icon
Williams Companies
WMB
+$32.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$250M 17.09%
6,894,778
+86,249
+1% +$3.11M
WMB icon
2
Williams Companies
WMB
$86.1B
$185M 12.62%
6,429,438
-1,228,930
-16% -$32.9M
UNP icon
3
Union Pacific
UNP
$174B
$120M 8.21%
718,491
+2,452
+0.3% +$395K
SRE icon
4
Sempra
SRE
$54.8B
$118M 8.1%
1,882,120
+516,924
+38% +$30.5M
D icon
5
Dominion Energy
D
$59.3B
$118M 8.07%
1,539,236
+928,250
+152% +$67.8M
AEP icon
6
American Electric Power
AEP
$68.4B
$98.8M 6.76%
1,180,138
+1,630
+0.1% +$130K
CCI icon
7
Crown Castle
CCI
$32.2B
$88.1M 6.02%
688,376
-426,912
-38% -$50.1M
LNG icon
8
Cheniere Energy
LNG
$52.9B
$71M 4.85%
1,039,040
+475,328
+84% +$31.2M
EIX icon
9
Edison International
EIX
$26.4B
$68.7M 4.7%
1,110,241
+24,553
+2% +$1.47M
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
$67M 4.58%
768,407
-306,451
-29% -$24.9M
FE icon
11
FirstEnergy
FE
$27.5B
$58.2M 3.98%
1,399,795
+1,394,281
+25,286% +$55.4M
PCG icon
12
PG&E
PCG
$38.5B
$52.2M 3.57%
2,934,854
+3,740
+0.1% +$60.4K
KMI icon
13
Kinder Morgan
KMI
$68.7B
$37.2M 2.54%
1,857,544
-2,233,517
-55% -$41.7M
NEE icon
14
NextEra Energy
NEE
$177B
$33.5M 2.29%
694,032
+2,388
+0.3% +$109K
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.9M 2.04%
1,536,114
+127,835
+9% +$2.43M
TERP
16
DELISTED
TerraForm Power, Inc
TERP
$25.2M 1.72%
1,831,928
-372,178
-17% -$4.57M
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$23.7M 1.62%
1,075,378
-1,695,965
-61% -$35.4M
TRP icon
18
TC Energy
TRP
$65.9B
$10.2M 0.7%
226,909
+6,904
+3% +$297K
CWEN icon
19
Clearway Energy Class C
CWEN
$6.7B
$3.18M 0.22%
+210,328
New +$3.16M
DUK icon
20
Duke Energy
DUK
$97.3B
$621K 0.04%
6,899
-53,056
-88% -$4.68M
PBA icon
21
Pembina Pipeline
PBA
$27.6B
$543K 0.04%
14,764
-8,523
-37% -$302K
SO icon
22
Southern Company
SO
$107B
$515K 0.04%
9,952
-5,415
-35% -$265K
EXC icon
23
Exelon
EXC
$47B
$422K 0.03%
11,784
-6,657
-36% -$227K
ED icon
24
Consolidated Edison
ED
$39.9B
$256K 0.02%
3,008
-1,701
-36% -$136K
XEL icon
25
Xcel Energy
XEL
$48.8B
$252K 0.02%
4,470
-2,462
-36% -$131K
1
2 3

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ClearBridge Investments (Australia)'s Q1 2019 Portfolio in Review

As of Q1 2019, ClearBridge Investments (Australia) held 58 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $51.5M in Q1 2019, closing 2 positions and reducing 30 holdings. Its most notable exit was Scana, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, ClearBridge Investments (Australia) opened a new position in Clearway Energy Class C worth $3.18M.

  • ClearBridge Investments (Australia)'s largest Q1 2019 buy was Clearway Energy Class C: 210,328 shares worth $3.18M.
  • ClearBridge Investments (Australia) added most to Dominion Energy in Q1 2019, an estimated $67.8M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2019 reduction was Crown Castle, cutting an estimated $50.1M.
  • ClearBridge Investments (Australia) fully exited Scana in Q1 2019, selling an estimated $51.2M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 81% of its $1.46B portfolio in Q1 2019.
  • ClearBridge Investments (Australia) opened 4 new positions and closed 2 in Q1 2019.
  • ClearBridge Investments (Australia)'s portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2019, filed 15 May 2019.