CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
-17.5%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.45B
AUM Growth
+$1.45B
(-24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
59
New
8
Increased
25
Reduced
16
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$60.5M |
| 2 |
American Tower
AMT
|
$42.4M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.6M |
| 4 |
American Electric Power
AEP
|
$38.4M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$31.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$142M |
| 2 |
Fortis
FTS
|
$69.9M |
| 3 |
Enbridge
ENB
|
$67.3M |
| 4 |
FirstEnergy
FE
|
$54.3M |
| 5 |
Dominion Energy
D
|
$28.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $136M | 9.36% | 1,878,375 -397,544 | -17% | -$28.7M |
|
2
Sempra
SRE
$53.9B
| $126M | 8.73% | 1,119,253 -93,261 | -8% | -$10.5M |
|
3
Crown Castle
CCI
$43.2B
| $116M | 8.04% | 806,743 -5,827 | -0.7% | -$841K |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $115M | 7.91% | 2,663,490 +945,115 | +55% | +$40.6M |
|
5
Union Pacific
UNP
$133B
| $97.8M | 6.75% | 693,447 -138,878 | -17% | -$19.6M |
|
6
Clearway Energy Class C
CWEN
$3.51B
| $94.4M | 6.52% | 5,021,080 +344,342 | +7% | +$6.47M |
|
7
Cheniere Energy
LNG
$53.1B
| $79.6M | 5.49% | 2,375,398 +259,293 | +12% | +$8.69M |
|
|
TERP
8
DELISTED
TerraForm Power, Inc
TERP
| $78.1M | 5.39% | 4,954,312 +1,987,965 | +67% | +$31.4M |
|
|
9
American Electric Power
AEP
$59.4B
| $77.8M | 5.37% | 972,394 +479,970 | +97% | +$38.4M |
|
|
10
Enbridge
ENB
$105B
| $68.8M | 4.75% | 2,363,466 -2,312,401 | -49% | -$67.3M |
|
11
Williams Companies
WMB
$70.7B
| $64M | 4.42% | 4,522,056 -550,209 | -11% | -$7.79M |
|
|
12
Exelon
EXC
$44.1B
| $60.8M | 4.2% | 1,650,886 +1,642,531 | +19,659% | +$60.5M |
|
13
Essential Utilities
WTRG
$11.1B
| $47.2M | 3.26% | 1,159,856 -137,915 | -11% | -$5.61M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $42.4M | 2.93% | 944,707 -6,419 | -0.7% | -$288K |
|
|
15
American Tower
AMT
$95.5B
| $42.4M | 2.93% | +194,820 | New | +$42.4M |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $42.1M | 2.9% | 1,886,643 -13,244 | -0.7% | -$295K |
|
17
Pinnacle West Capital
PNW
$10.7B
| $38.4M | 2.65% | 506,151 -4,357 | -0.9% | -$330K |
|
18
Duke Energy
DUK
$95.3B
| $34.4M | 2.38% | 425,546 +70,446 | +20% | +$5.7M |
|
19
CenterPoint Energy
CNP
$24.6B
| $29.8M | 2.06% | 1,929,689 +1,925,802 | +49,545% | +$29.8M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $27.9M | 1.93% | 115,908 +115,898 | +1,158,980% | +$27.9M |
|
21
Edison International
EIX
$21.6B
| $25.1M | 1.73% | 458,490 +456,947 | +29,614% | +$25M |
|
22
TC Energy
TRP
$54.1B
| $954K | 0.07% | 21,527 -244 | -1% | -$10.8K |
|
23
Southern Company
SO
$102B
| $507K | 0.04% | 9,362 +286 | +3% | +$15.5K |
|
24
Kinder Morgan
KMI
$60B
| $450K | 0.03% | 32,330 +7,879 | +32% | +$110K |
|
25
Xcel Energy
XEL
$42.8B
| $280K | 0.02% | 4,641 +210 | +5% | +$12.7K |
|