CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+4.29%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$2.38B
AUM Growth
+$2.38B
(+11%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
27
New
4
Increased
15
Reduced
5
Closed
3
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$92.6M |
| 2 |
Exelon
EXC
|
$82.6M |
| 3 |
Alliant Energy
LNT
|
$64.4M |
| 4 |
CSX Corp
CSX
|
$57.1M |
| 5 |
Pinnacle West Capital
PNW
|
$46M |
Top Sells
| 1 |
Edison International
EIX
|
$134M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$60.2M |
| 3 |
Williams Companies
WMB
|
$31.2M |
| 4 |
Cheniere Energy
LNG
|
$27.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Service Enterprise Group
PEG
$41.1B
| $230M | 9.67% | 3,818,960 +314,002 | +9% | +$18.9M |
|
|
2
Exelon
EXC
$44.1B
| $220M | 9.27% | 5,039,405 +1,887,637 | +60% | +$82.6M |
|
3
Enbridge
ENB
$105B
| $197M | 8.28% | 5,408,715 +895,478 | +20% | +$32.6M |
|
4
Union Pacific
UNP
$133B
| $169M | 7.1% | 766,291 +26,780 | +4% | +$5.9M |
|
5
Brookfield Renewable
BEPC
$6.05B
| $140M | 5.9% | 2,996,221 -273,436 | -8% | -$12.8M |
|
6
Crown Castle
CCI
$43.2B
| $137M | 5.78% | 798,542 +35,376 | +5% | +$6.09M |
|
7
Southern Company
SO
$102B
| $133M | 5.59% | 2,136,661 +381,090 | +22% | +$23.7M |
|
8
Clearway Energy Class C
CWEN
$3.51B
| $132M | 5.57% | 4,704,664 +249,459 | +6% | +$7.02M |
|
|
9
CSX Corp
CSX
$60.6B
| $124M | 5.21% | 1,283,661 +592,339 | +86% | +$57.1M |
|
|
10
Cheniere Energy
LNG
$53.1B
| $118M | 4.96% | 1,639,421 -381,245 | -19% | -$27.5M |
|
|
11
Pinnacle West Capital
PNW
$10.7B
| $115M | 4.86% | 1,419,478 +565,548 | +66% | +$46M |
|
12
American Tower
AMT
$95.5B
| $96.3M | 4.05% | 402,829 +12,857 | +3% | +$3.07M |
|
|
13
Pembina Pipeline
PBA
$21.9B
| $92.6M | 3.89% | +3,228,233 | New | +$92.6M |
|
14
Sempra
SRE
$53.9B
| $91.1M | 3.83% | 686,902 +22,718 | +3% | +$3.01M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $90.9M | 3.82% | 1,246,974 -826,406 | -40% | -$60.2M |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $90.6M | 3.81% | 1,198,072 -231,934 | -16% | -$17.5M |
|
17
CMS Energy
CMS
$21.4B
| $74.2M | 3.12% | 1,211,274 +40,158 | +3% | +$2.46M |
|
|
18
Alliant Energy
LNT
$16.7B
| $64.4M | 2.71% | +1,189,644 | New | +$64.4M |
|
19
TC Energy
TRP
$54.1B
| $50.4M | 2.12% | 1,102,374 +73,444 | +7% | +$3.36M |
|
20
Brookfield Infrastructure
BIPC
$4.79B
| $9.5M | 0.4% | +124,394 | New | +$9.5M |
|
21
Canadian National Railway
CNI
$60.4B
| $629K | 0.03% | 5,420 +1,510 | +39% | +$175K |
|
22
Norfolk Southern
NSC
$62.8B
| $573K | 0.02% | 2,134 +679 | +47% | +$182K |
|
23
Duke Energy
DUK
$95.3B
| $239K | 0.01% | 2,481 -699 | -22% | -$67.3K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $206K | 0.01% | +780 | New | +$206K |
|
25
Dominion Energy
D
$51.1B
| – | – | -3,148 | Closed | -$237K |
|