CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+3.86%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$2.62B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
27
New
3
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
SBA Communications
SBAC
|
$97.2M |
| 2 |
Canadian National Railway
CNI
|
$62.1M |
| 3 |
CenterPoint Energy
CNP
|
$62M |
| 4 |
Enbridge
ENB
|
$59.1M |
| 5 |
Pembina Pipeline
PBA
|
$39.5M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$88.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$43.2M |
| 3 |
Sempra
SRE
|
$31M |
| 4 |
Public Service Enterprise Group
PEG
|
$17.7M |
| 5 |
Union Pacific
UNP
|
$16.6M |
Sector Composition
| 1 | Utilities | 50.45% |
| 2 | Energy | 23.21% |
| 3 | Real Estate | 15.2% |
| 4 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $276M | 10.51% |
6,885,826
+1,477,111
| +27% | +$59.1M |
|
2
Exelon
EXC
$44.1B
| $258M | 9.83% |
5,816,119
+776,714
| +15% | +$34.4M |
|
|
3
Public Service Enterprise Group
PEG
$41.1B
| $210M | 8.02% |
3,522,110
-296,850
| -8% | -$17.7M |
|
4
Crown Castle
CCI
$43.2B
| $178M | 6.79% |
912,472
+113,930
| +14% | +$22.2M |
|
5
Southern Company
SO
$102B
| $155M | 5.9% |
2,559,452
+422,791
| +20% | +$25.6M |
|
|
6
Union Pacific
UNP
$133B
| $152M | 5.79% |
690,988
-75,303
| -10% | -$16.6M |
|
7
Clearway Energy Class C
CWEN
$3.51B
| $147M | 5.59% |
5,538,462
+833,798
| +18% | +$22.1M |
|
|
8
Pembina Pipeline
PBA
$21.9B
| $141M | 5.39% |
4,476,694
+1,248,461
| +39% | +$39.5M |
|
9
Brookfield Renewable
BEPC
$6.05B
| $131M | 4.98% |
3,113,942
+117,721
| +4% | +$4.94M |
|
10
Cheniere Energy
LNG
$53.1B
| $127M | 4.85% |
1,467,035
-172,386
| -11% | -$15M |
|
11
American Tower
AMT
$95.5B
| $124M | 4.71% |
457,247
+54,418
| +14% | +$14.7M |
|
|
12
SBA Communications
SBAC
$22B
| $97.2M | 3.71% |
+305,038
| New | +$97.2M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $87M | 3.32% |
1,186,774
-11,298
| -0.9% | -$828K |
|
14
CSX Corp
CSX
$60.6B
| $76.8M | 2.93% |
2,393,724
+1,110,063
| +86% | +$35.6M |
|
15
CMS Energy
CMS
$21.4B
| $70.9M | 2.7% |
1,199,338
-11,936
| -1% | -$705K |
|
16
TC Energy
TRP
$54.1B
| $64.3M | 2.45% |
1,297,922
+195,548
| +18% | +$9.68M |
|
|
17
Canadian National Railway
CNI
$60.4B
| $62.7M | 2.39% |
593,736
+588,316
| +10,855% | +$62.1M |
|
18
Alliant Energy
LNT
$16.7B
| $62.5M | 2.38% |
1,120,184
-69,460
| -6% | -$3.87M |
|
|
19
CenterPoint Energy
CNP
$24.6B
| $62M | 2.36% |
+2,527,226
| New | +$62M |
|
|
20
Sempra
SRE
$53.9B
| $60M | 2.29% |
453,174
-233,728
| -34% | -$31M |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $52M | 1.98% |
681,171
-565,803
| -45% | -$43.2M |
|
|
22
Pinnacle West Capital
PNW
$10.7B
| $28.1M | 1.07% |
343,172
-1,076,306
| -76% | -$88.2M |
|
23
Norfolk Southern
NSC
$62.8B
| $570K | 0.02% |
2,146
+12
| +0.6% | +$3.19K |
|
24
Duke Energy
DUK
$95.3B
| $290K | 0.01% |
2,936
+455
| +18% | +$44.9K |
|
25
National Grid
NGG
$70B
| $281K | 0.01% |
+4,393
| New | +$281K |
|