CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
+4.13%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.4B
AUM Growth
-$66.3M
(-4.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
61
New
5
Increased
6
Reduced
37
Closed
5
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$61.3M |
| 2 |
Fortis
FTS
|
+$56.1M |
| 3 |
Cheniere Energy
LNG
|
+$55.1M |
| 4 |
Dominion Energy
D
|
+$39.6M |
| 5 |
Clearway Energy Class C
CWEN
|
+$21.9M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$63M |
| 2 |
Edison International
EIX
|
+$60.3M |
| 3 |
Williams Companies
WMB
|
+$54.3M |
| 4 |
Kinder Morgan
KMI
|
+$38.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$33.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$107B
| $228M | 16.29% |
6,307,086
-587,692
| -9% | -$21.2M |
|
|
2
Dominion Energy
D
$51.2B
| $159M | 11.35% |
2,050,930
+511,694
| +33% | +$39.6M |
|
|
3
Cheniere Energy
LNG
$51.9B
| $126M | 9.04% |
1,844,206
+805,166
| +77% | +$55.1M |
|
|
4
Williams Companies
WMB
$71.8B
| $126M | 9.02% |
4,491,751
-1,937,687
| -30% | -$54.3M |
|
5
Sempra
SRE
$54.8B
| $124M | 8.87% |
1,802,396
-79,724
| -4% | -$5.48M |
|
6
Union Pacific
UNP
$127B
| $116M | 8.33% |
688,094
-30,397
| -4% | -$5.14M |
|
7
American Electric Power
AEP
$58.5B
| $85.2M | 6.1% |
968,552
-211,586
| -18% | -$18.6M |
|
8
Crown Castle
CCI
$41.5B
| $83.2M | 5.96% |
638,487
-49,889
| -7% | -$6.5M |
|
|
9
Essential Utilities
WTRG
$10.7B
| $61.3M | 4.39% |
+1,482,392
| New | +$61.3M |
|
10
FirstEnergy
FE
$25.3B
| $57.4M | 4.11% |
1,339,782
-60,013
| -4% | -$2.57M |
|
|
11
Fortis
FTS
$24.9B
| $56.3M | 4.03% |
1,426,375
+1,422,313
| +35,015% | +$56.1M |
|
12
PG&E
PCG
$34B
| $48.4M | 3.47% |
2,112,667
-822,187
| -28% | -$18.8M |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $38.5M | 2.75% |
1,696,365
+160,251
| +10% | +$3.63M |
|
|
14
Clearway Energy Class C
CWEN
$3.39B
| $25.4M | 1.82% |
1,507,084
+1,296,756
| +617% | +$21.9M |
|
|
TERP
15
DELISTED
TerraForm Power, Inc
TERP
| $16.5M | 1.18% |
1,156,941
-674,987
| -37% | -$9.65M |
|
|
16
Edison International
EIX
$21.6B
| $14.5M | 1.04% |
215,041
-895,200
| -81% | -$60.3M |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.8M | 0.99% |
138,034
-630,373
| -82% | -$63M |
|
|
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.8M | 0.77% |
468,152
-607,226
| -56% | -$14M |
|
19
TC Energy
TRP
$54.4B
| $1.13M | 0.08% |
22,892
-204,017
| -90% | -$10.1M |
|
20
Norfolk Southern
NSC
$61.6B
| $656K | 0.05% |
3,289
+3,255
| +9,574% | +$649K |
|
21
Duke Energy
DUK
$94.8B
| $589K | 0.04% |
6,674
-225
| -3% | -$19.9K |
|
22
Southern Company
SO
$102B
| $525K | 0.04% |
9,487
-465
| -5% | -$25.7K |
|
|
23
Kinder Morgan
KMI
$61.3B
| $497K | 0.04% |
23,769
-1,833,775
| -99% | -$38.3M |
|
24
Exelon
EXC
$43.8B
| $382K | 0.03% |
11,147
-637
| -5% | -$21.8K |
|
25
Pembina Pipeline
PBA
$22.8B
| $347K | 0.02% |
9,321
-5,443
| -37% | -$203K |
|