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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
-17.5%
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
$1.45B
AUM Growth
-$467M
Cap. Flow
-$110M
Cap. Flow %
-7.57%
Top 10 Hldgs %
68.31%
Holding
59
New
8
Increased
25
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$72.4M
2
XIFR
XPLR Infrastructure LP
XIFR
+$50.1M
3
AEP icon
American Electric Power
AEP
+$45.4M
4
AMT icon
American Tower
AMT
+$45.3M
5
CNP icon
CenterPoint Energy
CNP
+$44.2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$142M
2
ENB icon
Enbridge
ENB
+$85.7M
3
FTS icon
Fortis
FTS
+$74.3M
4
FE icon
FirstEnergy
FE
+$62.8M
5
D icon
Dominion Energy
D
+$32.5M

Sector Composition

Rank Sector Weight
1 Utilities 67.47%
2 Energy 14.78%
3 Real Estate 10.97%
4 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1
Dominion Energy
D
$59.3B
$136M 9.36%
1,878,375
-397,544
-17% -$32.5M
SRE icon
2
Sempra
SRE
$54.8B
$126M 8.73%
2,238,506
-186,522
-8% -$13.2M
CCI icon
3
Crown Castle
CCI
$32.2B
$116M 8.04%
806,743
-5,827
-0.7% -$869K
XIFR
4
XPLR Infrastructure LP
XIFR
$1.08B
$115M 7.91%
2,663,490
+945,115
+55% +$50.1M
UNP icon
5
Union Pacific
UNP
$174B
$97.8M 6.75%
693,447
-138,878
-17% -$23M
CWEN icon
6
Clearway Energy Class C
CWEN
$6.7B
$94.4M 6.52%
5,021,080
+344,342
+7% +$7.16M
LNG icon
7
Cheniere Energy
LNG
$52.9B
$79.6M 5.49%
2,375,398
+259,293
+12% +$13.3M
TERP
8
DELISTED
TerraForm Power, Inc
TERP
$78.1M 5.39%
4,954,312
+1,987,965
+67% +$34.6M
AEP icon
9
American Electric Power
AEP
$68.4B
$77.8M 5.37%
972,394
+479,970
+97% +$45.4M
ENB icon
10
Enbridge
ENB
$112B
$68.8M 4.75%
2,363,466
-2,312,401
-49% -$85.7M
WMB icon
11
Williams Companies
WMB
$86.1B
$64M 4.42%
4,522,056
-550,209
-11% -$10.7M
EXC icon
12
Exelon
EXC
$47B
$60.8M 4.2%
2,314,542
+2,302,828
+19,659% +$72.4M
WTRG icon
13
Essential Utilities
WTRG
$11.4B
$47.2M 3.26%
1,159,856
-137,915
-11% -$6.51M
PEG icon
14
Public Service Enterprise Group
PEG
$37.7B
$42.4M 2.93%
944,707
-6,419
-0.7% -$347K
AMT icon
15
American Tower
AMT
$80.4B
$42.4M 2.93%
+194,820
New +$45.3M
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$42.1M 2.9%
1,886,643
-13,244
-0.7% -$358K
PNW icon
17
Pinnacle West Capital
PNW
$12.2B
$38.4M 2.65%
506,151
-4,357
-0.9% -$395K
DUK icon
18
Duke Energy
DUK
$97.3B
$34.4M 2.38%
425,546
+70,446
+20% +$6.47M
CNP icon
19
CenterPoint Energy
CNP
$26.8B
$29.8M 2.06%
1,929,689
+1,925,802
+49,545% +$44.2M
NEE icon
20
NextEra Energy
NEE
$177B
$27.9M 1.93%
463,632
+463,592
+1,158,980% +$29.1M
EIX icon
21
Edison International
EIX
$26.4B
$25.1M 1.73%
458,490
+456,947
+29,614% +$31.7M
TRP icon
22
TC Energy
TRP
$65.9B
$954K 0.07%
21,527
-244
-1% -$12.4K
SO icon
23
Southern Company
SO
$107B
$507K 0.04%
9,362
+286
+3% +$18.1K
KMI icon
24
Kinder Morgan
KMI
$68.7B
$450K 0.03%
32,330
+7,879
+32% +$150K
XEL icon
25
Xcel Energy
XEL
$48.8B
$280K 0.02%
4,641
+210
+5% +$13.7K
1
2 3

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ClearBridge Investments (Australia)'s Q1 2020 Portfolio in Review

As of Q1 2020, ClearBridge Investments (Australia) held 59 positions worth $1.45B, down 24% from $1.92B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $110M in Q1 2020, closing 5 positions and reducing 17 holdings. Its most notable exit was Norfolk Southern, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 67% of assets, up from 54% a quarter earlier, followed by Energy and Real Estate.

Against the trend, ClearBridge Investments (Australia) opened a new position in American Tower worth $42.4M.

  • ClearBridge Investments (Australia)'s largest Q1 2020 buy was American Tower: 194,820 shares worth $42.4M.
  • ClearBridge Investments (Australia) added most to Exelon in Q1 2020, an estimated $72.4M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2020 reduction was Enbridge, cutting an estimated $85.7M.
  • ClearBridge Investments (Australia) fully exited Norfolk Southern in Q1 2020, selling an estimated $142M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 68% of its $1.45B portfolio in Q1 2020.
  • ClearBridge Investments (Australia) opened 8 new positions and closed 5 in Q1 2020.
  • ClearBridge Investments (Australia)'s portfolio value fell 24% quarter-over-quarter to $1.45B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2020, filed 15 May 2020.