CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+1.76%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
64
New
8
Increased
19
Reduced
28
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$64M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$63.9M |
| 3 |
Public Service Enterprise Group
PEG
|
$56.7M |
| 4 |
Clearway Energy Class C
CWEN
|
$23.5M |
| 5 |
Pembina Pipeline
PBA
|
$18M |
Top Sells
| 1 |
PG&E
PCG
|
$48.4M |
| 2 |
American Electric Power
AEP
|
$35.1M |
| 3 |
Edison International
EIX
|
$16.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.2M |
| 5 |
Essential Utilities
WTRG
|
$10.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $224M | 14.33% | 6,373,822 +66,736 | +1% | +$2.34M |
|
2
Dominion Energy
D
$51.1B
| $168M | 10.75% | 2,069,712 +18,782 | +0.9% | +$1.52M |
|
3
Sempra
SRE
$53.9B
| $130M | 8.34% | 881,158 -20,040 | -2% | -$2.96M |
|
4
Cheniere Energy
LNG
$53.1B
| $129M | 8.28% | 2,047,728 +203,522 | +11% | +$12.8M |
|
5
Union Pacific
UNP
$133B
| $109M | 7% | 674,465 -13,629 | -2% | -$2.21M |
|
6
Williams Companies
WMB
$70.7B
| $109M | 6.99% | 4,533,484 +41,733 | +0.9% | +$1M |
|
7
Crown Castle
CCI
$43.2B
| $104M | 6.67% | 747,896 +109,409 | +17% | +$15.2M |
|
8
Fortis
FTS
$25B
| $73.7M | 4.72% | 1,740,820 +314,445 | +22% | +$13.3M |
|
|
9
Norfolk Southern
NSC
$62.8B
| $64.6M | 4.14% | 359,643 +356,354 | +10,835% | +$64M |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $63.9M | 4.1% | +1,209,123 | New | +$63.9M |
|
11
FirstEnergy
FE
$25.2B
| $63.2M | 4.05% | 1,309,937 -29,845 | -2% | -$1.44M |
|
|
12
Public Service Enterprise Group
PEG
$41.1B
| $57M | 3.65% | 917,715 +914,012 | +24,683% | +$56.7M |
|
|
13
Essential Utilities
WTRG
$11.1B
| $56.3M | 3.61% | 1,255,019 -227,373 | -15% | -$10.2M |
|
|
14
American Electric Power
AEP
$59.4B
| $55.6M | 3.57% | 593,781 -374,771 | -39% | -$35.1M |
|
|
15
Clearway Energy Class C
CWEN
$3.51B
| $51M | 3.27% | 2,793,216 +1,286,132 | +85% | +$23.5M |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $44.6M | 2.86% | 1,852,318 +155,953 | +9% | +$3.76M |
|
|
TERP
17
DELISTED
TerraForm Power, Inc
TERP
| $18.5M | 1.18% | 1,013,301 -143,640 | -12% | -$2.62M |
|
|
18
Pembina Pipeline
PBA
$21.9B
| $18.3M | 1.17% | 496,211 +486,890 | +5,224% | +$18M |
|
|
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.9M | 0.89% | 516,408 +48,256 | +10% | +$1.3M |
|
20
TC Energy
TRP
$54.1B
| $1.15M | 0.07% | 22,222 -670 | -3% | -$34.7K |
|
21
Duke Energy
DUK
$95.3B
| $627K | 0.04% | 6,537 -137 | -2% | -$13.1K |
|
22
Southern Company
SO
$102B
| $582K | 0.04% | 9,415 -72 | -0.8% | -$4.45K |
|
23
Kinder Morgan
KMI
$60B
| $493K | 0.03% | 23,886 +117 | +0.5% | +$2.42K |
|
24
Exelon
EXC
$44.1B
| $421K | 0.03% | 8,696 +745 | +9% | +$36.1K |
|
25
Oneok
OKE
$48.1B
| $328K | 0.02% | +4,439 | New | +$328K |
|