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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
+4.29%
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
$2.38B
AUM Growth
+$227M
Cap. Flow
+$151M
Cap. Flow %
6.35%
Top 10 Hldgs %
67.32%
Holding
27
New
4
Increased
15
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$89.7M
2
EXC icon
Exelon
EXC
+$79.5M
3
LNT icon
Alliant Energy
LNT
+$59.2M
4
CSX icon
CSX Corp
CSX
+$54.2M
5
PNW icon
Pinnacle West Capital
PNW
+$43.7M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$134M
2
XIFR
XPLR Infrastructure LP
XIFR
+$63.5M
3
WMB icon
Williams Companies
WMB
+$31.2M
4
LNG icon
Cheniere Energy
LNG
+$26.1M
5
NEE icon
NextEra Energy
NEE
+$18.1M

Sector Composition

Rank Sector Weight
1 Utilities 58.54%
2 Energy 19.26%
3 Industrials 12.37%
4 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
1
Public Service Enterprise Group
PEG
$37.7B
$230M 9.67%
3,818,960
+314,002
+9% +$18.1M
EXC icon
2
Exelon
EXC
$47B
$220M 9.27%
7,065,246
+2,646,467
+60% +$79.5M
ENB icon
3
Enbridge
ENB
$112B
$197M 8.28%
5,408,715
+895,478
+20% +$31.5M
UNP icon
4
Union Pacific
UNP
$174B
$169M 7.1%
766,291
+26,780
+4% +$5.62M
BEPC icon
5
Brookfield Renewable
BEPC
$6.26B
$140M 5.9%
2,996,221
-273,436
-8% -$14M
CCI icon
6
Crown Castle
CCI
$32.2B
$137M 5.78%
798,542
+35,376
+5% +$5.67M
SO icon
7
Southern Company
SO
$107B
$133M 5.59%
2,136,661
+381,090
+22% +$22.8M
CWEN icon
8
Clearway Energy Class C
CWEN
$6.7B
$132M 5.57%
4,704,664
+249,459
+6% +$7.66M
CSX icon
9
CSX Corp
CSX
$93.1B
$124M 5.21%
3,850,983
+1,777,017
+86% +$54.2M
LNG icon
10
Cheniere Energy
LNG
$52.9B
$118M 4.96%
1,639,421
-381,245
-19% -$26.1M
PNW icon
11
Pinnacle West Capital
PNW
$12.2B
$115M 4.86%
1,419,478
+565,548
+66% +$43.7M
AMT icon
12
American Tower
AMT
$80.4B
$96.3M 4.05%
402,829
+12,857
+3% +$2.86M
PBA icon
13
Pembina Pipeline
PBA
$27.6B
$92.6M 3.89%
+3,228,233
New +$89.7M
SRE icon
14
Sempra
SRE
$54.8B
$91.1M 3.83%
1,373,804
+45,436
+3% +$2.83M
XIFR
15
XPLR Infrastructure LP
XIFR
$1.08B
$90.9M 3.82%
1,246,974
-826,406
-40% -$63.5M
NEE icon
16
NextEra Energy
NEE
$177B
$90.6M 3.81%
1,198,072
-231,934
-16% -$18.1M
CMS icon
17
CMS Energy
CMS
$22.3B
$74.2M 3.12%
1,211,274
+40,158
+3% +$2.31M
LNT icon
18
Alliant Energy
LNT
$18B
$64.4M 2.71%
+1,189,644
New +$59.2M
TRP icon
19
TC Energy
TRP
$65.9B
$50.4M 2.12%
1,102,374
+73,444
+7% +$3.26M
BIPC icon
20
Brookfield Infrastructure
BIPC
$4.85B
$9.5M 0.4%
+186,591
New +$8.42M
CNI icon
21
Canadian National Railway
CNI
$76.6B
$629K 0.03%
5,420
+1,510
+39% +$168K
NSC icon
22
Norfolk Southern
NSC
$75.1B
$573K 0.02%
2,134
+679
+47% +$172K
DUK icon
23
Duke Energy
DUK
$97.3B
$239K 0.01%
2,481
-699
-22% -$63.8K
KSU
24
DELISTED
Kansas City Southern
KSU
$206K 0.01%
+780
New +$170K
D icon
25
Dominion Energy
D
$59.3B
– –
-3,148
Closed -$237K
1
2

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ClearBridge Investments (Australia)'s Q1 2021 Portfolio in Review

As of Q1 2021, ClearBridge Investments (Australia) held 27 positions worth $2.38B, up 11% from $2.15B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ClearBridge Investments (Australia) deployed $151M of net new capital in Q1 2021, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Pembina Pipeline: 3,228,233 shares worth $92.6M.

By sector, the portfolio is most concentrated in Utilities at 59% of assets, down from 64% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $63.5M trimmed.

  • ClearBridge Investments (Australia)'s largest Q1 2021 buy was Pembina Pipeline: 3,228,233 shares worth $92.6M.
  • ClearBridge Investments (Australia) added most to Exelon in Q1 2021, an estimated $79.5M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2021 reduction was XPLR Infrastructure LP, cutting an estimated $63.5M.
  • ClearBridge Investments (Australia) fully exited Edison International in Q1 2021, selling an estimated $134M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 67% of its $2.38B portfolio in Q1 2021.
  • ClearBridge Investments (Australia) opened 4 new positions and closed 3 in Q1 2021.
  • ClearBridge Investments (Australia)'s portfolio value rose 11% quarter-over-quarter to $2.38B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2021, filed 13 May 2021.