CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+13.91%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$2.15B
AUM Growth
+$2.15B
(+13%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
25
New
1
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$119M |
| 2 |
NextEra Energy, Inc.
NEE
|
$81.8M |
| 3 |
Exelon
EXC
|
$67.3M |
| 4 |
CSX Corp
CSX
|
$62.4M |
| 5 |
Southern Company
SO
|
$52.6M |
Top Sells
| 1 |
Duke Energy
DUK
|
$62.8M |
| 2 |
American Electric Power
AEP
|
$53.8M |
| 3 |
Essential Utilities
WTRG
|
$44.2M |
| 4 |
Edison International
EIX
|
$29.7M |
| 5 |
Sempra
SRE
|
$28.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Service Enterprise Group
PEG
$41.1B
| $204M | 9.5% | 3,504,958 -35,569 | -1% | -$2.07M |
|
2
Brookfield Renewable
BEPC
$6.05B
| $191M | 8.86% | 3,269,657 +298,534 | +10% | +$17.4M |
|
3
Union Pacific
UNP
$133B
| $154M | 7.16% | 739,511 -27,301 | -4% | -$5.68M |
|
|
4
Enbridge
ENB
$105B
| $144M | 6.71% | 4,513,237 +3,728,901 | +475% | +$119M |
|
5
Clearway Energy Class C
CWEN
$3.51B
| $142M | 6.61% | 4,455,205 -493,560 | -10% | -$15.8M |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $139M | 6.46% | 2,073,380 -264,218 | -11% | -$17.7M |
|
|
7
Edison International
EIX
$21.6B
| $134M | 6.22% | 2,129,028 -473,156 | -18% | -$29.7M |
|
|
8
Exelon
EXC
$44.1B
| $133M | 6.19% | 3,151,768 +1,593,993 | +102% | +$67.3M |
|
9
Crown Castle
CCI
$43.2B
| $121M | 5.65% | 763,166 -9,215 | -1% | -$1.47M |
|
10
Cheniere Energy
LNG
$53.1B
| $121M | 5.64% | 2,020,666 -72,574 | -3% | -$4.36M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $110M | 5.13% | 1,430,006 +1,059,669 | +286% | +$81.8M |
|
|
12
Southern Company
SO
$102B
| $108M | 5.01% | 1,755,571 +856,281 | +95% | +$52.6M |
|
13
American Tower
AMT
$95.5B
| $87.5M | 4.07% | 389,972 -13,989 | -3% | -$3.14M |
|
|
14
Sempra
SRE
$53.9B
| $84.6M | 3.93% | 664,184 -220,320 | -25% | -$28.1M |
|
15
CMS Energy
CMS
$21.4B
| $71.5M | 3.32% | 1,171,116 -41,019 | -3% | -$2.5M |
|
16
Pinnacle West Capital
PNW
$10.7B
| $68.3M | 3.17% | 853,930 +186,825 | +28% | +$14.9M |
|
|
17
CSX Corp
CSX
$60.6B
| $62.7M | 2.92% | 691,322 +687,074 | +16,174% | +$62.4M |
|
18
TC Energy
TRP
$54.1B
| $41.9M | 1.95% | 1,028,930 +1,023,714 | +19,626% | +$41.7M |
|
19
Williams Companies
WMB
$70.7B
| $31.2M | 1.45% | 1,557,621 +75,751 | +5% | +$1.52M |
|
20
Canadian National Railway
CNI
$60.4B
| $430K | 0.02% | +3,910 | New | +$430K |
|
21
Norfolk Southern
NSC
$62.8B
| $346K | 0.02% | 1,455 +33 | +2% | +$7.85K |
|
|
22
Duke Energy
DUK
$95.3B
| $291K | 0.01% | 3,180 -686,121 | -100% | -$62.8M |
|
23
Dominion Energy
D
$51.1B
| $237K | 0.01% | 3,148 -185,833 | -98% | -$14M |
|
|
24
American Electric Power
AEP
$59.4B
| – | – | -658,853 | Closed | -$53.8M |
|
|
25
Essential Utilities
WTRG
$11.1B
| – | – | -1,098,246 | Closed | -$44.2M |
|