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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
+1.76%
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
$1.56B
AUM Growth
+$163M
Cap. Flow
+$141M
Cap. Flow %
9.06%
Top 10 Hldgs %
75.33%
Holding
64
New
8
Increased
19
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$65.6M
2
XIFR
XPLR Infrastructure LP
XIFR
+$60.8M
3
PEG icon
Public Service Enterprise Group
PEG
+$54.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$22.8M
5
PBA icon
Pembina Pipeline
PBA
+$18.1M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$48.4M
2
AEP icon
American Electric Power
AEP
+$34M
3
EIX icon
Edison International
EIX
+$15.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$15.1M
5
WTRG icon
Essential Utilities
WTRG
+$9.76M

Sector Composition

Rank Sector Weight
1 Utilities 50.37%
2 Energy 30.91%
3 Industrials 11.16%
4 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$224M 14.33%
6,373,822
+66,736
+1% +$2.31M
D icon
2
Dominion Energy
D
$59.3B
$168M 10.75%
2,069,712
+18,782
+0.9% +$1.45M
SRE icon
3
Sempra
SRE
$54.8B
$130M 8.34%
1,762,316
-40,080
-2% -$2.81M
LNG icon
4
Cheniere Energy
LNG
$52.9B
$129M 8.28%
2,047,728
+203,522
+11% +$13M
UNP icon
5
Union Pacific
UNP
$174B
$109M 7%
674,465
-13,629
-2% -$2.29M
WMB icon
6
Williams Companies
WMB
$86.1B
$109M 6.99%
4,533,484
+41,733
+0.9% +$1.05M
CCI icon
7
Crown Castle
CCI
$32.2B
$104M 6.67%
747,896
+109,409
+17% +$15.1M
FTS icon
8
Fortis
FTS
$28.7B
$73.7M 4.72%
1,740,820
+314,445
+22% +$12.8M
NSC icon
9
Norfolk Southern
NSC
$75.1B
$64.6M 4.14%
359,643
+356,354
+10,835% +$65.6M
XIFR
10
XPLR Infrastructure LP
XIFR
$1.08B
$63.9M 4.1%
+1,209,123
New +$60.8M
FE icon
11
FirstEnergy
FE
$27.5B
$63.2M 4.05%
1,309,937
-29,845
-2% -$1.35M
PEG icon
12
Public Service Enterprise Group
PEG
$37.7B
$57M 3.65%
917,715
+914,012
+24,683% +$54.6M
WTRG icon
13
Essential Utilities
WTRG
$11.4B
$56.3M 3.61%
1,255,019
-227,373
-15% -$9.76M
AEP icon
14
American Electric Power
AEP
$68.4B
$55.6M 3.57%
593,781
-374,771
-39% -$34M
CWEN icon
15
Clearway Energy Class C
CWEN
$6.7B
$51M 3.27%
2,793,216
+1,286,132
+85% +$22.8M
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$44.6M 2.86%
1,852,318
+155,953
+9% +$3.67M
TERP
17
DELISTED
TerraForm Power, Inc
TERP
$18.5M 1.18%
1,013,301
-143,640
-12% -$2.32M
PBA icon
18
Pembina Pipeline
PBA
$27.6B
$18.3M 1.17%
496,211
+486,890
+5,224% +$18.1M
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$13.9M 0.89%
516,408
+48,256
+10% +$1.22M
TRP icon
20
TC Energy
TRP
$65.9B
$1.15M 0.07%
22,222
-670
-3% -$33.5K
DUK icon
21
Duke Energy
DUK
$97.3B
$627K 0.04%
6,537
-137
-2% -$12.5K
SO icon
22
Southern Company
SO
$107B
$582K 0.04%
9,415
-72
-0.8% -$4.17K
KMI icon
23
Kinder Morgan
KMI
$68.7B
$493K 0.03%
23,886
+117
+0.5% +$2.4K
EXC icon
24
Exelon
EXC
$47B
$421K 0.03%
12,192
+1,045
+9% +$35.1K
OKE icon
25
Oneok
OKE
$54.5B
$328K 0.02%
+4,439
New +$314K
1
2 3

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ClearBridge Investments (Australia)'s Q3 2019 Portfolio in Review

As of Q3 2019, ClearBridge Investments (Australia) held 64 positions worth $1.56B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ClearBridge Investments (Australia) deployed $141M of net new capital in Q3 2019, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was XPLR Infrastructure LP: 1,209,123 shares worth $63.9M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 49% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American Electric Power, an estimated $34M trimmed.

  • ClearBridge Investments (Australia)'s largest Q3 2019 buy was XPLR Infrastructure LP: 1,209,123 shares worth $63.9M.
  • ClearBridge Investments (Australia) added most to Norfolk Southern in Q3 2019, an estimated $65.6M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2019 reduction was American Electric Power, cutting an estimated $34M.
  • ClearBridge Investments (Australia) fully exited PG&E in Q3 2019, selling an estimated $48.4M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 75% of its $1.56B portfolio in Q3 2019.
  • ClearBridge Investments (Australia) opened 8 new positions and closed 9 in Q3 2019.
  • ClearBridge Investments (Australia)'s portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2019, filed 14 Nov 2019.