CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $4.56B
1-Year Return
24.18%
This Quarter Return
+3.14%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.92B
AUM Growth
+$356M
(+23%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
55
New
–
Increased
23
Reduced
21
Closed
4
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$71.4M |
| 2 |
Sempra
SRE
|
+$49.4M |
| 3 |
Pinnacle West Capital
PNW
|
+$45.2M |
| 4 |
Clearway Energy Class C
CWEN
|
+$37.8M |
| 5 |
Duke Energy
DUK
|
+$31.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$67.5M |
| 2 |
American Electric Power
AEP
|
+$9.47M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$181K |
| 4 |
Evergy
EVRG
|
+$146K |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$83K |
Sector Composition
| 1 | Utilities | 53.63% |
| 2 | Energy | 24.11% |
| 3 | Industrials | 15.34% |
| 4 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$51.7B
| $187M | 9.74% |
2,275,919
+206,207
| +10% | +$16.9M |
|
|
2
Enbridge
ENB
$107B
| $186M | 9.71% |
4,675,867
-1,697,955
| -27% | -$67.5M |
|
|
3
Sempra
SRE
$54.9B
| $181M | 9.44% |
2,425,028
+662,712
| +38% | +$49.4M |
|
4
Union Pacific
UNP
$128B
| $152M | 7.92% |
832,325
+157,860
| +23% | +$28.8M |
|
|
5
Norfolk Southern
NSC
$62.2B
| $142M | 7.42% |
722,425
+362,782
| +101% | +$71.4M |
|
6
Cheniere Energy
LNG
$51.6B
| $132M | 6.89% |
2,116,105
+68,377
| +3% | +$4.26M |
|
7
Williams Companies
WMB
$71.7B
| $119M | 6.22% |
5,072,265
+538,781
| +12% | +$12.7M |
|
8
Crown Castle
CCI
$40.7B
| $115M | 6.01% |
812,570
+64,674
| +9% | +$9.16M |
|
|
9
Clearway Energy Class C
CWEN
$3.39B
| $93.8M | 4.9% |
4,676,738
+1,883,522
| +67% | +$37.8M |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$925M
| $89.9M | 4.69% |
1,718,375
+509,252
| +42% | +$26.6M |
|
11
Fortis
FTS
$24.8B
| $74.4M | 3.89% |
1,816,853
+76,033
| +4% | +$3.12M |
|
12
FirstEnergy
FE
$25.3B
| $64.4M | 3.36% |
1,355,468
+45,531
| +3% | +$2.16M |
|
13
Essential Utilities
WTRG
$10.6B
| $59.5M | 3.11% |
1,297,771
+42,752
| +3% | +$1.96M |
|
14
Public Service Enterprise Group
PEG
$41.6B
| $55.8M | 2.92% |
951,126
+33,411
| +4% | +$1.96M |
|
|
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $49.9M | 2.61% |
1,899,887
+47,569
| +3% | +$1.25M |
|
|
16
American Electric Power
AEP
$58.2B
| $46M | 2.4% |
492,424
-101,357
| -17% | -$9.47M |
|
|
TERP
17
DELISTED
TerraForm Power, Inc
TERP
| $45.5M | 2.38% |
2,966,347
+1,953,046
| +193% | +$30M |
|
|
18
Pinnacle West Capital
PNW
$10.5B
| $45.3M | 2.36% |
510,508
+509,502
| +50,646% | +$45.2M |
|
|
19
Duke Energy
DUK
$95B
| $32.1M | 1.67% |
355,100
+348,563
| +5,332% | +$31.5M |
|
20
Pembina Pipeline
PBA
$22.3B
| $22.8M | 1.19% |
618,894
+122,683
| +25% | +$4.53M |
|
|
PEGI
21
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $17.3M | 0.9% |
647,311
+130,903
| +25% | +$3.5M |
|
22
TC Energy
TRP
$54.1B
| $1.16M | 0.06% |
21,771
-451
| -2% | -$24.1K |
|
23
Southern Company
SO
$101B
| $568K | 0.03% |
9,076
-339
| -4% | -$21.2K |
|
24
Kinder Morgan
KMI
$61.2B
| $514K | 0.03% |
24,451
+565
| +2% | +$11.9K |
|
25
Exelon
EXC
$43.8B
| $380K | 0.02% |
11,714
-478
| -4% | -$15.5K |
|