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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
+12.55%
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
$1.69B
AUM Growth
+$246M
Cap. Flow
+$53.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
69.11%
Holding
59
New
5
Increased
10
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$125M
2
CMS icon
CMS Energy
CMS
+$72.1M
3
TERP
TerraForm Power, Inc
TERP
+$32.6M
4
AMT icon
American Tower
AMT
+$26.2M
5
NEE icon
NextEra Energy
NEE
+$24.3M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$90.1M
2
WMB icon
Williams Companies
WMB
+$57.5M
3
ENB icon
Enbridge
ENB
+$49.2M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$47.5M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$26.4B
$143M 8.42%
2,625,657
+2,167,167
+473% +$125M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.08B
$132M 7.8%
2,577,534
-85,956
-3% -$4.16M
CCI icon
3
Crown Castle
CCI
$32.2B
$131M 7.72%
781,801
-24,942
-3% -$4.02M
SRE icon
4
Sempra
SRE
$54.8B
$127M 7.52%
2,175,020
-63,486
-3% -$3.9M
TERP
5
DELISTED
TerraForm Power, Inc
TERP
$125M 7.39%
6,794,450
+1,840,138
+37% +$32.6M
CWEN icon
6
Clearway Energy Class C
CWEN
$6.7B
$119M 7.04%
5,171,983
+150,903
+3% +$3.19M
UNP icon
7
Union Pacific
UNP
$174B
$115M 6.79%
680,637
-12,810
-2% -$2.05M
LNG icon
8
Cheniere Energy
LNG
$52.9B
$112M 6.58%
2,308,035
-67,363
-3% -$2.94M
AEP icon
9
American Electric Power
AEP
$68.4B
$89M 5.25%
1,116,923
+144,529
+15% +$11.8M
AMT icon
10
American Tower
AMT
$80.4B
$77.8M 4.59%
300,890
+106,070
+54% +$26.2M
CMS icon
11
CMS Energy
CMS
$22.3B
$72.8M 4.29%
+1,245,582
New +$72.1M
D icon
12
Dominion Energy
D
$59.3B
$61.3M 3.62%
755,484
-1,122,891
-60% -$90.1M
EXC icon
13
Exelon
EXC
$47B
$58.1M 3.43%
2,245,773
-68,769
-3% -$1.83M
NEE icon
14
NextEra Energy
NEE
$177B
$52.2M 3.08%
869,624
+405,992
+88% +$24.3M
PNW icon
15
Pinnacle West Capital
PNW
$12.2B
$50.2M 2.96%
684,504
+178,353
+35% +$13.5M
WTRG icon
16
Essential Utilities
WTRG
$11.4B
$47.6M 2.81%
1,126,961
-32,895
-3% -$1.39M
DUK icon
17
Duke Energy
DUK
$97.3B
$46.1M 2.72%
576,555
+151,009
+35% +$12.8M
PEG icon
18
Public Service Enterprise Group
PEG
$37.7B
$45.1M 2.66%
917,801
-26,906
-3% -$1.34M
CNP icon
19
CenterPoint Energy
CNP
$26.8B
$34.9M 2.06%
1,871,438
-58,251
-3% -$1M
WMB icon
20
Williams Companies
WMB
$86.1B
$27.2M 1.61%
1,431,164
-3,090,892
-68% -$57.5M
ENB icon
21
Enbridge
ENB
$112B
$23.1M 1.37%
760,626
-1,602,840
-68% -$49.2M
CNI icon
22
Canadian National Railway
CNI
$76.6B
$1.02M 0.06%
+11,482
New +$955K
CSX icon
23
CSX Corp
CSX
$93.1B
$578K 0.03%
24,873
+10,620
+75% +$235K
NSC icon
24
Norfolk Southern
NSC
$75.1B
$524K 0.03%
+2,984
New +$506K
TRP icon
25
TC Energy
TRP
$65.9B
$433K 0.03%
10,110
-11,417
-53% -$512K
1
2 3

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ClearBridge Investments (Australia)'s Q2 2020 Portfolio in Review

As of Q2 2020, ClearBridge Investments (Australia) held 59 positions worth $1.69B, up 17% from $1.45B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ClearBridge Investments (Australia) deployed $53.9M of net new capital in Q2 2020, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was CMS Energy: 1,245,582 shares worth $72.8M.

By sector, the portfolio is most concentrated in Utilities at 71% of assets, up from 67% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $90.1M trimmed.

  • ClearBridge Investments (Australia)'s largest Q2 2020 buy was CMS Energy: 1,245,582 shares worth $72.8M.
  • ClearBridge Investments (Australia) added most to Edison International in Q2 2020, an estimated $125M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $90.1M.
  • ClearBridge Investments (Australia) fully exited WEC Energy in Q2 2020, selling an estimated $221K.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 69% of its $1.69B portfolio in Q2 2020.
  • ClearBridge Investments (Australia) opened 5 new positions and closed 10 in Q2 2020.
  • ClearBridge Investments (Australia)'s portfolio value rose 17% quarter-over-quarter to $1.69B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2020, filed 14 Aug 2020.