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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
+3.14%
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
$1.92B
AUM Growth
+$356M
Cap. Flow
+$303M
Cap. Flow %
15.84%
Top 10 Hldgs %
72.93%
Holding
55
New
–
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$68M
2
SRE icon
Sempra
SRE
+$48.6M
3
PNW icon
Pinnacle West Capital
PNW
+$46M
4
CWEN icon
Clearway Energy Class C
CWEN
+$36.5M
5
DUK icon
Duke Energy
DUK
+$32M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$63.4M
2
AEP icon
American Electric Power
AEP
+$9.36M
3
KSU
Kansas City Southern
KSU
+$181K
4
EVRG icon
Evergy
EVRG
+$146K
5
GWR
Genesee & Wyoming Inc.
GWR
+$83K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
D icon
1
Dominion Energy
D
$59.3B
$187M 9.74%
2,275,919
+206,207
+10% +$16.8M
ENB icon
2
Enbridge
ENB
$112B
$186M 9.71%
4,675,867
-1,697,955
-27% -$63.4M
SRE icon
3
Sempra
SRE
$54.8B
$181M 9.44%
2,425,028
+662,712
+38% +$48.6M
UNP icon
4
Union Pacific
UNP
$174B
$152M 7.92%
832,325
+157,860
+23% +$27M
NSC icon
5
Norfolk Southern
NSC
$75.1B
$142M 7.42%
722,425
+362,782
+101% +$68M
LNG icon
6
Cheniere Energy
LNG
$52.9B
$132M 6.89%
2,116,105
+68,377
+3% +$4.21M
WMB icon
7
Williams Companies
WMB
$86.1B
$119M 6.22%
5,072,265
+538,781
+12% +$12.3M
CCI icon
8
Crown Castle
CCI
$32.2B
$115M 6.01%
812,570
+64,674
+9% +$8.82M
CWEN icon
9
Clearway Energy Class C
CWEN
$6.7B
$93.8M 4.9%
4,676,738
+1,883,522
+67% +$36.5M
XIFR
10
XPLR Infrastructure LP
XIFR
$1.08B
$89.9M 4.69%
1,718,375
+509,252
+42% +$26.5M
FTS icon
11
Fortis
FTS
$28.7B
$74.4M 3.89%
1,816,853
+76,033
+4% +$3.11M
FE icon
12
FirstEnergy
FE
$27.5B
$64.4M 3.36%
1,355,468
+45,531
+3% +$2.18M
WTRG icon
13
Essential Utilities
WTRG
$11.4B
$59.5M 3.11%
1,297,771
+42,752
+3% +$1.93M
PEG icon
14
Public Service Enterprise Group
PEG
$37.7B
$55.8M 2.92%
951,126
+33,411
+4% +$2.03M
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$49.9M 2.61%
1,899,887
+47,569
+3% +$1.19M
AEP icon
16
American Electric Power
AEP
$68.4B
$46M 2.4%
492,424
-101,357
-17% -$9.36M
TERP
17
DELISTED
TerraForm Power, Inc
TERP
$45.5M 2.38%
2,966,347
+1,953,046
+193% +$31.5M
PNW icon
18
Pinnacle West Capital
PNW
$12.2B
$45.3M 2.36%
510,508
+509,502
+50,646% +$46M
DUK icon
19
Duke Energy
DUK
$97.3B
$32.1M 1.67%
355,100
+348,563
+5,332% +$32M
PBA icon
20
Pembina Pipeline
PBA
$27.6B
$22.8M 1.19%
618,894
+122,683
+25% +$4.39M
PEGI
21
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17.3M 0.9%
647,311
+130,903
+25% +$3.56M
TRP icon
22
TC Energy
TRP
$65.9B
$1.16M 0.06%
21,771
-451
-2% -$23.1K
SO icon
23
Southern Company
SO
$107B
$568K 0.03%
9,076
-339
-4% -$21K
KMI icon
24
Kinder Morgan
KMI
$68.7B
$514K 0.03%
24,451
+565
+2% +$11.4K
EXC icon
25
Exelon
EXC
$47B
$380K 0.02%
11,714
-478
-4% -$15.5K
1
2 3

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ClearBridge Investments (Australia)'s Q4 2019 Portfolio in Review

As of Q4 2019, ClearBridge Investments (Australia) held 55 positions worth $1.92B, up 23% from $1.56B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ClearBridge Investments (Australia) deployed $303M of net new capital in Q4 2019, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, up from 50% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Enbridge, an estimated $63.4M trimmed.

  • ClearBridge Investments (Australia) added most to Norfolk Southern in Q4 2019, an estimated $68M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2019 reduction was Enbridge, cutting an estimated $63.4M.
  • ClearBridge Investments (Australia) fully exited Kansas City Southern in Q4 2019, selling an estimated $181K.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 73% of its $1.92B portfolio in Q4 2019.
  • ClearBridge Investments (Australia) opened 0 new positions and closed 4 in Q4 2019.
  • ClearBridge Investments (Australia)'s portfolio value rose 23% quarter-over-quarter to $1.92B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2019, filed 14 Feb 2020.