We are live on ! Find out more
CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
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
$3.04B
AUM Growth
+$418M
Cap. Flow
+$413M
Cap. Flow %
13.59%
Top 10 Hldgs %
66.78%
Holding
30
New
4
Increased
17
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$107M
2
PBA icon
Pembina Pipeline
PBA
+$85.1M
3
D icon
Dominion Energy
D
+$69.2M
4
WMB icon
Williams Companies
WMB
+$59.4M
5
SO icon
Southern Company
SO
+$44.1M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$65M
2
SRE icon
Sempra
SRE
+$60M
3
PNW icon
Pinnacle West Capital
PNW
+$28.1M
4
LNG icon
Cheniere Energy
LNG
+$23.8M
5
AMT icon
American Tower
AMT
+$8.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$47B
$308M 10.12%
8,924,577
+770,378
+9% +$26.3M
ENB icon
2
Enbridge
ENB
$112B
$299M 9.82%
7,507,199
+621,373
+9% +$24.5M
PEG icon
3
Public Service Enterprise Group
PEG
$37.7B
$234M 7.71%
3,847,825
+325,715
+9% +$20.3M
PBA icon
4
Pembina Pipeline
PBA
$27.6B
$226M 7.44%
7,173,395
+2,696,701
+60% +$85.1M
SO icon
5
Southern Company
SO
$107B
$201M 6.61%
3,243,767
+684,315
+27% +$44.1M
CWEN icon
6
Clearway Energy Class C
CWEN
$6.7B
$194M 6.36%
6,394,701
+856,239
+15% +$25.5M
CCI icon
7
Crown Castle
CCI
$32.2B
$175M 5.74%
1,007,200
+94,728
+10% +$18.3M
UNP icon
8
Union Pacific
UNP
$174B
$144M 4.73%
733,382
+42,394
+6% +$9.16M
BEPC icon
9
Brookfield Renewable
BEPC
$6.26B
$134M 4.42%
3,460,778
+346,836
+11% +$14.5M
LNG icon
10
Cheniere Energy
LNG
$52.9B
$117M 3.84%
1,194,755
-272,280
-19% -$23.8M
AMT icon
11
American Tower
AMT
$80.4B
$113M 3.73%
427,212
-30,035
-7% -$8.56M
CMS icon
12
CMS Energy
CMS
$22.3B
$110M 3.6%
1,835,131
+635,793
+53% +$39.7M
SBAC icon
13
SBA Communications
SBAC
$19.5B
$107M 3.52%
324,012
+18,974
+6% +$6.56M
ETR icon
14
Entergy
ETR
$50B
$99.4M 3.27%
+2,001,264
New +$107M
NEE icon
15
NextEra Energy
NEE
$177B
$98.9M 3.25%
1,259,231
+72,457
+6% +$5.84M
TRP icon
16
TC Energy
TRP
$65.9B
$86.4M 2.84%
1,780,398
+482,476
+37% +$23.4M
CSX icon
17
CSX Corp
CSX
$93.1B
$75.5M 2.48%
2,538,354
+144,630
+6% +$4.63M
LNT icon
18
Alliant Energy
LNT
$18B
$66.6M 2.19%
1,189,937
+69,753
+6% +$4.12M
D icon
19
Dominion Energy
D
$59.3B
$66.3M 2.18%
+907,938
New +$69.2M
CNP icon
20
CenterPoint Energy
CNP
$26.8B
$66M 2.17%
2,683,097
+155,871
+6% +$3.99M
WMB icon
21
Williams Companies
WMB
$86.1B
$61.2M 2.01%
+2,357,569
New +$59.4M
XIFR
22
XPLR Infrastructure LP
XIFR
$1.08B
$58M 1.91%
769,338
+88,167
+13% +$6.88M
CNI icon
23
Canadian National Railway
CNI
$76.6B
$683K 0.02%
5,907
-587,829
-99% -$65M
CP icon
24
Canadian Pacific Kansas City
CP
$80.5B
$472K 0.02%
+7,255
New +$517K
NSC icon
25
Norfolk Southern
NSC
$75.1B
$435K 0.01%
1,817
-329
-15% -$84.4K
1
2

Similar funds

AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

ClearBridge Investments (Australia)'s Q3 2021 Portfolio in Review

As of Q3 2021, ClearBridge Investments (Australia) held 30 positions worth $3.04B, up 16% from $2.62B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ClearBridge Investments (Australia) deployed $413M of net new capital in Q3 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Entergy: 2,001,264 shares worth $99.4M.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, up from 50% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Canadian National Railway, an estimated $65M trimmed.

  • ClearBridge Investments (Australia)'s largest Q3 2021 buy was Entergy: 2,001,264 shares worth $99.4M.
  • ClearBridge Investments (Australia) added most to Pembina Pipeline in Q3 2021, an estimated $85.1M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $65M.
  • ClearBridge Investments (Australia) fully exited Sempra in Q3 2021, selling an estimated $60M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 67% of its $3.04B portfolio in Q3 2021.
  • ClearBridge Investments (Australia) opened 4 new positions and closed 3 in Q3 2021.
  • ClearBridge Investments (Australia)'s portfolio value rose 16% quarter-over-quarter to $3.04B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2021, filed 12 Nov 2021.