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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
+4.13%
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
$1.4B
AUM Growth
-$66.3M
Cap. Flow
-$118M
Cap. Flow %
-8.42%
Top 10 Hldgs %
83.46%
Holding
61
New
5
Increased
6
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$57.7M
2
FTS icon
Fortis
FTS
+$53.8M
3
LNG icon
Cheniere Energy
LNG
+$53.3M
4
D icon
Dominion Energy
D
+$39M
5
CWEN icon
Clearway Energy Class C
CWEN
+$20.5M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$57.5M
2
EIX icon
Edison International
EIX
+$55.6M
3
WMB icon
Williams Companies
WMB
+$53.8M
4
KMI icon
Kinder Morgan
KMI
+$37M
5
NEE icon
NextEra Energy
NEE
+$33.5M

Sector Composition

Rank Sector Weight
1 Utilities 49.4%
2 Energy 34.49%
3 Industrials 9.38%
4 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$228M 16.29%
6,307,086
-587,692
-9% -$21.4M
D icon
2
Dominion Energy
D
$59.3B
$159M 11.35%
2,050,930
+511,694
+33% +$39M
LNG icon
3
Cheniere Energy
LNG
$52.9B
$126M 9.04%
1,844,206
+805,166
+77% +$53.3M
WMB icon
4
Williams Companies
WMB
$86.1B
$126M 9.02%
4,491,751
-1,937,687
-30% -$53.8M
SRE icon
5
Sempra
SRE
$54.8B
$124M 8.87%
1,802,396
-79,724
-4% -$5.23M
UNP icon
6
Union Pacific
UNP
$174B
$116M 8.33%
688,094
-30,397
-4% -$5.21M
AEP icon
7
American Electric Power
AEP
$68.4B
$85.2M 6.1%
968,552
-211,586
-18% -$18.2M
CCI icon
8
Crown Castle
CCI
$32.2B
$83.2M 5.96%
638,487
-49,889
-7% -$6.42M
WTRG icon
9
Essential Utilities
WTRG
$11.4B
$61.3M 4.39%
+1,482,392
New +$57.7M
FE icon
10
FirstEnergy
FE
$27.5B
$57.4M 4.11%
1,339,782
-60,013
-4% -$2.52M
FTS icon
11
Fortis
FTS
$28.7B
$56.3M 4.03%
1,426,375
+1,422,313
+35,015% +$53.8M
PCG icon
12
PG&E
PCG
$38.5B
$48.4M 3.47%
2,112,667
-822,187
-28% -$16.5M
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$38.5M 2.75%
1,696,365
+160,251
+10% +$3.39M
CWEN icon
14
Clearway Energy Class C
CWEN
$6.7B
$25.4M 1.82%
1,507,084
+1,296,756
+617% +$20.5M
TERP
15
DELISTED
TerraForm Power, Inc
TERP
$16.5M 1.18%
1,156,941
-674,987
-37% -$9.27M
EIX icon
16
Edison International
EIX
$26.4B
$14.5M 1.04%
215,041
-895,200
-81% -$55.6M
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
$13.8M 0.99%
138,034
-630,373
-82% -$57.5M
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.8M 0.77%
468,152
-607,226
-56% -$13.6M
TRP icon
19
TC Energy
TRP
$65.9B
$1.13M 0.08%
22,892
-204,017
-90% -$9.78M
NSC icon
20
Norfolk Southern
NSC
$75.1B
$656K 0.05%
3,289
+3,255
+9,574% +$646K
DUK icon
21
Duke Energy
DUK
$97.3B
$589K 0.04%
6,674
-225
-3% -$19.9K
SO icon
22
Southern Company
SO
$107B
$525K 0.04%
9,487
-465
-5% -$24.9K
KMI icon
23
Kinder Morgan
KMI
$68.7B
$497K 0.04%
23,769
-1,833,775
-99% -$37M
EXC icon
24
Exelon
EXC
$47B
$382K 0.03%
11,147
-637
-5% -$22.5K
PBA icon
25
Pembina Pipeline
PBA
$27.6B
$347K 0.02%
9,321
-5,443
-37% -$198K
1
2 3

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ClearBridge Investments (Australia)'s Q2 2019 Portfolio in Review

As of Q2 2019, ClearBridge Investments (Australia) held 61 positions worth $1.4B, down 4.5% from $1.46B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $118M in Q2 2019, closing 5 positions and reducing 37 holdings. Its most notable exit was NextEra Energy, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 42% a quarter earlier, followed by Energy and Industrials.

Against the trend, ClearBridge Investments (Australia) opened a new position in Essential Utilities worth $61.3M.

  • ClearBridge Investments (Australia)'s largest Q2 2019 buy was Essential Utilities: 1,482,392 shares worth $61.3M.
  • ClearBridge Investments (Australia) added most to Fortis in Q2 2019, an estimated $53.8M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $57.5M.
  • ClearBridge Investments (Australia) fully exited NextEra Energy in Q2 2019, selling an estimated $33.5M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 83% of its $1.4B portfolio in Q2 2019.
  • ClearBridge Investments (Australia) opened 5 new positions and closed 5 in Q2 2019.
  • ClearBridge Investments (Australia)'s portfolio value fell 4.5% quarter-over-quarter to $1.4B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2019, filed 14 Aug 2019.