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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
+13.91%
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
$2.15B
AUM Growth
+$240M
Cap. Flow
+$6.43M
Cap. Flow %
0.3%
Top 10 Hldgs %
68.99%
Holding
25
New
1
Increased
8
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$113M
2
EXC icon
Exelon
EXC
+$66M
3
CSX icon
CSX Corp
CSX
+$59.2M
4
SO icon
Southern Company
SO
+$51.5M
5
TRP icon
TC Energy
TRP
+$43.6M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$63.5M
2
BEPC icon
Brookfield Renewable
BEPC
+$57.1M
3
AEP icon
American Electric Power
AEP
+$53.8M
4
WTRG icon
Essential Utilities
WTRG
+$44.2M
5
EIX icon
Edison International
EIX
+$28.5M

Sector Composition

Rank Sector Weight
1 Utilities 64.43%
2 Energy 15.75%
3 Industrials 10.11%
4 Real Estate 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
1
Public Service Enterprise Group
PEG
$37.7B
$204M 9.5%
3,504,958
-35,569
-1% -$2.07M
BEPC icon
2
Brookfield Renewable
BEPC
$6.26B
$191M 8.86%
3,269,657
-1,187,028
-27% -$57.1M
UNP icon
3
Union Pacific
UNP
$174B
$154M 7.16%
739,511
-27,301
-4% -$5.45M
ENB icon
4
Enbridge
ENB
$112B
$144M 6.71%
4,513,237
+3,728,901
+475% +$113M
CWEN icon
5
Clearway Energy Class C
CWEN
$6.7B
$142M 6.61%
4,455,205
-493,560
-10% -$14.8M
XIFR
6
XPLR Infrastructure LP
XIFR
$1.08B
$139M 6.46%
2,073,380
-264,218
-11% -$17M
EIX icon
7
Edison International
EIX
$26.4B
$134M 6.22%
2,129,028
-473,156
-18% -$28.5M
EXC icon
8
Exelon
EXC
$47B
$133M 6.19%
4,418,779
+2,234,778
+102% +$66M
CCI icon
9
Crown Castle
CCI
$32.2B
$121M 5.65%
763,166
-9,215
-1% -$1.49M
LNG icon
10
Cheniere Energy
LNG
$52.9B
$121M 5.64%
2,020,666
-72,574
-3% -$3.89M
NEE icon
11
NextEra Energy
NEE
$177B
$110M 5.13%
1,430,006
-51,342
-3% -$3.84M
SO icon
12
Southern Company
SO
$107B
$108M 5.01%
1,755,571
+856,281
+95% +$51.5M
AMT icon
13
American Tower
AMT
$80.4B
$87.5M 4.07%
389,972
-13,989
-3% -$3.25M
SRE icon
14
Sempra
SRE
$54.8B
$84.6M 3.93%
1,328,368
-440,640
-25% -$28.3M
CMS icon
15
CMS Energy
CMS
$22.3B
$71.5M 3.32%
1,171,116
-41,019
-3% -$2.56M
PNW icon
16
Pinnacle West Capital
PNW
$12.2B
$68.3M 3.17%
853,930
+186,825
+28% +$15.4M
CSX icon
17
CSX Corp
CSX
$93.1B
$62.7M 2.92%
2,073,966
+2,061,222
+16,174% +$59.2M
TRP icon
18
TC Energy
TRP
$65.9B
$41.9M 1.95%
1,028,930
+1,023,714
+19,626% +$43.6M
WMB icon
19
Williams Companies
WMB
$86.1B
$31.2M 1.45%
1,557,621
+75,751
+5% +$1.54M
CNI icon
20
Canadian National Railway
CNI
$76.6B
$430K 0.02%
+3,910
New +$422K
NSC icon
21
Norfolk Southern
NSC
$75.1B
$346K 0.02%
1,455
+33
+2% +$7.51K
DUK icon
22
Duke Energy
DUK
$97.3B
$291K 0.01%
3,180
-686,121
-100% -$63.5M
D icon
23
Dominion Energy
D
$59.3B
$237K 0.01%
3,148
-185,833
-98% -$14.8M
AEP icon
24
American Electric Power
AEP
$68.4B
– –
-658,853
Closed -$53.8M
WTRG icon
25
Essential Utilities
WTRG
$11.4B
– –
-1,098,246
Closed -$44.2M

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ClearBridge Investments (Australia)'s Q4 2020 Portfolio in Review

As of Q4 2020, ClearBridge Investments (Australia) held 25 positions worth $2.15B, up 13% from $1.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ClearBridge Investments (Australia)'s Q4 2020 filing shows 1 new, 8 increased, 14 reduced and 2 closed positions. Its largest new stake was Canadian National Railway: 3,910 shares worth $430K. The largest sale was Duke Energy, an estimated $63.5M.

By sector, the portfolio is most concentrated in Utilities at 64% of assets, down from 72% a quarter earlier, followed by Energy and Industrials.

  • ClearBridge Investments (Australia)'s largest Q4 2020 buy was Canadian National Railway: 3,910 shares worth $430K.
  • ClearBridge Investments (Australia) added most to Enbridge in Q4 2020, an estimated $113M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2020 reduction was Duke Energy, cutting an estimated $63.5M.
  • ClearBridge Investments (Australia) fully exited American Electric Power in Q4 2020, selling an estimated $53.8M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 69% of its $2.15B portfolio in Q4 2020.
  • ClearBridge Investments (Australia) opened 1 new position and closed 2 in Q4 2020.
  • ClearBridge Investments (Australia)'s portfolio value rose 13% quarter-over-quarter to $2.15B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2020, filed 10 Feb 2021.