CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
+12.55%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.69B
AUM Growth
+$246M
(+17%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
59
New
5
Increased
10
Reduced
30
Closed
10
Top Buys
| 1 |
Edison International
EIX
|
+$118M |
| 2 |
CMS Energy
CMS
|
+$72.8M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$33.9M |
| 4 |
American Tower
AMT
|
+$27.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$24.4M |
Top Sells
| 1 |
Dominion Energy
D
|
+$91.2M |
| 2 |
Williams Companies
WMB
|
+$58.8M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$56.3M |
| 4 |
Enbridge
ENB
|
+$48.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$4.41M |
Sector Composition
| 1 | Utilities | 71.17% |
| 2 | Real Estate | 12.31% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.6B
| $143M | 8.42% |
2,625,657
+2,167,167
| +473% | +$118M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$947M
| $132M | 7.8% |
2,577,534
-85,956
| -3% | -$4.41M |
|
3
Crown Castle
CCI
$41.5B
| $131M | 7.72% |
781,801
-24,942
| -3% | -$4.17M |
|
4
Sempra
SRE
$54.8B
| $127M | 7.52% |
2,175,020
-63,486
| -3% | -$3.72M |
|
|
TERP
5
DELISTED
TerraForm Power, Inc
TERP
| $125M | 7.39% |
6,794,450
+1,840,138
| +37% | +$33.9M |
|
6
Clearway Energy Class C
CWEN
$3.39B
| $119M | 7.04% |
5,171,983
+150,903
| +3% | +$3.48M |
|
7
Union Pacific
UNP
$127B
| $115M | 6.79% |
680,637
-12,810
| -2% | -$2.17M |
|
8
Cheniere Energy
LNG
$51.9B
| $112M | 6.58% |
2,308,035
-67,363
| -3% | -$3.25M |
|
9
American Electric Power
AEP
$58.5B
| $89M | 5.25% |
1,116,923
+144,529
| +15% | +$11.5M |
|
|
10
American Tower
AMT
$91.3B
| $77.8M | 4.59% |
300,890
+106,070
| +54% | +$27.4M |
|
|
11
CMS Energy
CMS
$21.5B
| $72.8M | 4.29% |
+1,245,582
| New | +$72.8M |
|
|
12
Dominion Energy
D
$51.2B
| $61.3M | 3.62% |
755,484
-1,122,891
| -60% | -$91.2M |
|
13
Exelon
EXC
$43.8B
| $58.1M | 3.43% |
2,245,773
-68,769
| -3% | -$1.78M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $52.2M | 3.08% |
869,624
+405,992
| +88% | +$24.4M |
|
15
Pinnacle West Capital
PNW
$10.5B
| $50.2M | 2.96% |
684,504
+178,353
| +35% | +$13.1M |
|
16
Essential Utilities
WTRG
$10.7B
| $47.6M | 2.81% |
1,126,961
-32,895
| -3% | -$1.39M |
|
17
Duke Energy
DUK
$94.8B
| $46.1M | 2.72% |
576,555
+151,009
| +35% | +$12.1M |
|
18
Public Service Enterprise Group
PEG
$41.3B
| $45.1M | 2.66% |
917,801
-26,906
| -3% | -$1.32M |
|
19
CenterPoint Energy
CNP
$25B
| $34.9M | 2.06% |
1,871,438
-58,251
| -3% | -$1.09M |
|
|
20
Williams Companies
WMB
$71.8B
| $27.2M | 1.61% |
1,431,164
-3,090,892
| -68% | -$58.8M |
|
|
21
Enbridge
ENB
$107B
| $23.1M | 1.37% |
760,626
-1,602,840
| -68% | -$48.8M |
|
22
Canadian National Railway
CNI
$58.3B
| $1.02M | 0.06% |
+11,482
| New | +$1.02M |
|
23
CSX Corp
CSX
$60.5B
| $578K | 0.03% |
24,873
+10,620
| +75% | +$247K |
|
24
Norfolk Southern
NSC
$61.6B
| $524K | 0.03% |
+2,984
| New | +$524K |
|
25
TC Energy
TRP
$54.4B
| $433K | 0.03% |
10,110
-11,417
| -53% | -$489K |
|