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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
+3.86%
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
$2.62B
AUM Growth
+$245M
Cap. Flow
+$174M
Cap. Flow %
6.65%
Top 10 Hldgs %
67.66%
Holding
27
New
3
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$91.5M
2
CNI icon
Canadian National Railway
CNI
+$64.9M
3
CNP icon
CenterPoint Energy
CNP
+$62M
4
ENB icon
Enbridge
ENB
+$57.2M
5
PBA icon
Pembina Pipeline
PBA
+$39.2M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$91M
2
CSX icon
CSX Corp
CSX
+$48.1M
3
XIFR
XPLR Infrastructure LP
XIFR
+$40.4M
4
SRE icon
Sempra
SRE
+$32M
5
PEG icon
Public Service Enterprise Group
PEG
+$18.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$276M 10.51%
6,885,826
+1,477,111
+27% +$57.2M
EXC icon
2
Exelon
EXC
$47B
$258M 9.83%
8,154,199
+1,088,953
+15% +$35.1M
PEG icon
3
Public Service Enterprise Group
PEG
$37.7B
$210M 8.02%
3,522,110
-296,850
-8% -$18.3M
CCI icon
4
Crown Castle
CCI
$32.2B
$178M 6.79%
912,472
+113,930
+14% +$21.3M
SO icon
5
Southern Company
SO
$107B
$155M 5.9%
2,559,452
+422,791
+20% +$27M
UNP icon
6
Union Pacific
UNP
$174B
$152M 5.79%
690,988
-75,303
-10% -$16.8M
CWEN icon
7
Clearway Energy Class C
CWEN
$6.7B
$147M 5.59%
5,538,462
+833,798
+18% +$22.9M
PBA icon
8
Pembina Pipeline
PBA
$27.6B
$141M 5.39%
4,476,694
+1,248,461
+39% +$39.2M
BEPC icon
9
Brookfield Renewable
BEPC
$6.26B
$131M 4.98%
3,113,942
+117,721
+4% +$5.01M
LNG icon
10
Cheniere Energy
LNG
$52.9B
$127M 4.85%
1,467,035
-172,386
-11% -$14M
AMT icon
11
American Tower
AMT
$80.4B
$124M 4.71%
457,247
+54,418
+14% +$13.9M
SBAC icon
12
SBA Communications
SBAC
$19.5B
$97.2M 3.71%
+305,038
New +$91.5M
NEE icon
13
NextEra Energy
NEE
$177B
$87M 3.32%
1,186,774
-11,298
-0.9% -$848K
CSX icon
14
CSX Corp
CSX
$93.1B
$76.8M 2.93%
2,393,724
-1,457,259
-38% -$48.1M
CMS icon
15
CMS Energy
CMS
$22.3B
$70.9M 2.7%
1,199,338
-11,936
-1% -$742K
TRP icon
16
TC Energy
TRP
$65.9B
$64.3M 2.45%
1,297,922
+195,548
+18% +$9.78M
CNI icon
17
Canadian National Railway
CNI
$76.6B
$62.7M 2.39%
593,736
+588,316
+10,855% +$64.9M
LNT icon
18
Alliant Energy
LNT
$18B
$62.5M 2.38%
1,120,184
-69,460
-6% -$3.94M
CNP icon
19
CenterPoint Energy
CNP
$26.8B
$62M 2.36%
+2,527,226
New +$62M
SRE icon
20
Sempra
SRE
$54.8B
$60M 2.29%
906,348
-467,456
-34% -$32M
XIFR
21
XPLR Infrastructure LP
XIFR
$1.08B
$52M 1.98%
681,171
-565,803
-45% -$40.4M
PNW icon
22
Pinnacle West Capital
PNW
$12.2B
$28.1M 1.07%
343,172
-1,076,306
-76% -$91M
NSC icon
23
Norfolk Southern
NSC
$75.1B
$570K 0.02%
2,146
+12
+0.6% +$3.31K
DUK icon
24
Duke Energy
DUK
$97.3B
$290K 0.01%
2,936
+455
+18% +$45.7K
NGG icon
25
National Grid
NGG
$81.3B
$281K 0.01%
+4,967
New +$282K
1
2

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ClearBridge Investments (Australia)'s Q2 2021 Portfolio in Review

As of Q2 2021, ClearBridge Investments (Australia) held 27 positions worth $2.62B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ClearBridge Investments (Australia) deployed $174M of net new capital in Q2 2021, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was SBA Communications: 305,038 shares worth $97.2M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 59% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $91M trimmed.

  • ClearBridge Investments (Australia)'s largest Q2 2021 buy was SBA Communications: 305,038 shares worth $97.2M.
  • ClearBridge Investments (Australia) added most to Canadian National Railway in Q2 2021, an estimated $64.9M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2021 reduction was Pinnacle West Capital, cutting an estimated $91M.
  • ClearBridge Investments (Australia) fully exited Brookfield Infrastructure in Q2 2021, selling an estimated $9.5M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 68% of its $2.62B portfolio in Q2 2021.
  • ClearBridge Investments (Australia) opened 3 new positions and closed 1 in Q2 2021.
  • ClearBridge Investments (Australia)'s portfolio value rose 10% quarter-over-quarter to $2.62B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2021, filed 13 Aug 2021.