CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+1.05%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.04B
AUM Growth
+$3.04B
(+16%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
30
New
4
Increased
17
Reduced
6
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
$99.4M |
| 2 |
Pembina Pipeline
PBA
|
$85M |
| 3 |
Dominion Energy
D
|
$66.3M |
| 4 |
Williams Companies
WMB
|
$61.2M |
| 5 |
Southern Company
SO
|
$42.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$68M |
| 2 |
Sempra
SRE
|
$60M |
| 3 |
Pinnacle West Capital
PNW
|
$28.1M |
| 4 |
Cheniere Energy
LNG
|
$26.6M |
| 5 |
American Tower
AMT
|
$7.97M |
Sector Composition
| 1 | Utilities | 53.8% |
| 2 | Energy | 25.95% |
| 3 | Real Estate | 12.99% |
| 4 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelon
EXC
$44.1B
| $308M | 10.12% |
6,365,604
+549,485
| +9% | +$26.6M |
|
2
Enbridge
ENB
$105B
| $299M | 9.82% |
7,507,199
+621,373
| +9% | +$24.7M |
|
3
Public Service Enterprise Group
PEG
$41.1B
| $234M | 7.71% |
3,847,825
+325,715
| +9% | +$19.8M |
|
|
4
Pembina Pipeline
PBA
$21.9B
| $226M | 7.44% |
7,173,395
+2,696,701
| +60% | +$85M |
|
|
5
Southern Company
SO
$102B
| $201M | 6.61% |
3,243,767
+684,315
| +27% | +$42.4M |
|
6
Clearway Energy Class C
CWEN
$3.51B
| $194M | 6.36% |
6,394,701
+856,239
| +15% | +$25.9M |
|
7
Crown Castle
CCI
$43.2B
| $175M | 5.74% |
1,007,200
+94,728
| +10% | +$16.4M |
|
8
Union Pacific
UNP
$133B
| $144M | 4.73% |
733,382
+42,394
| +6% | +$8.31M |
|
9
Brookfield Renewable
BEPC
$6.05B
| $134M | 4.42% |
3,460,778
+346,836
| +11% | +$13.5M |
|
|
10
Cheniere Energy
LNG
$53.1B
| $117M | 3.84% |
1,194,755
-272,280
| -19% | -$26.6M |
|
|
11
American Tower
AMT
$95.5B
| $113M | 3.73% |
427,212
-30,035
| -7% | -$7.97M |
|
12
CMS Energy
CMS
$21.4B
| $110M | 3.6% |
1,835,131
+635,793
| +53% | +$38M |
|
13
SBA Communications
SBAC
$22B
| $107M | 3.52% |
324,012
+18,974
| +6% | +$6.27M |
|
|
14
Entergy
ETR
$39.3B
| $99.4M | 3.27% |
+1,000,632
| New | +$99.4M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $98.9M | 3.25% |
1,259,231
+72,457
| +6% | +$5.69M |
|
16
TC Energy
TRP
$54.1B
| $86.4M | 2.84% |
1,780,398
+482,476
| +37% | +$23.4M |
|
17
CSX Corp
CSX
$60.6B
| $75.5M | 2.48% |
2,538,354
+144,630
| +6% | +$4.3M |
|
18
Alliant Energy
LNT
$16.7B
| $66.6M | 2.19% |
1,189,937
+69,753
| +6% | +$3.9M |
|
|
19
Dominion Energy
D
$51.1B
| $66.3M | 2.18% |
+907,938
| New | +$66.3M |
|
20
CenterPoint Energy
CNP
$24.6B
| $66M | 2.17% |
2,683,097
+155,871
| +6% | +$3.83M |
|
|
21
Williams Companies
WMB
$70.7B
| $61.2M | 2.01% |
+2,357,569
| New | +$61.2M |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$996M
| $58M | 1.91% |
769,338
+88,167
| +13% | +$6.64M |
|
|
23
Canadian National Railway
CNI
$60.4B
| $683K | 0.02% |
5,907
-587,829
| -99% | -$68M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $472K | 0.02% |
+7,255
| New | +$472K |
|
25
Norfolk Southern
NSC
$62.8B
| $435K | 0.01% |
1,817
-329
| -15% | -$78.8K |
|