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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
+11.76%
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
$3.33B
AUM Growth
+$284M
Cap. Flow
-$30.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
63.91%
Holding
31
New
4
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$81.6M
2
WMB icon
Williams Companies
WMB
+$76.9M
3
FE icon
FirstEnergy
FE
+$62M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$39.1M
5
ETR icon
Entergy
ETR
+$26.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$103M
2
LNT icon
Alliant Energy
LNT
+$66.6M
3
CWEN icon
Clearway Energy Class C
CWEN
+$47.8M
4
SBAC icon
SBA Communications
SBAC
+$35.7M
5
LNG icon
Cheniere Energy
LNG
+$31.7M

Sector Composition

Rank Sector Weight
1 Utilities 55.74%
2 Energy 21.47%
3 Real Estate 11.92%
4 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$47B
$365M 10.98%
8,859,809
-64,768
-0.7% -$2.44M
PEG icon
2
Public Service Enterprise Group
PEG
$37.7B
$254M 7.65%
3,812,515
-35,310
-0.9% -$2.23M
SO icon
3
Southern Company
SO
$107B
$221M 6.65%
3,225,936
-17,831
-0.5% -$1.14M
PBA icon
4
Pembina Pipeline
PBA
$27.6B
$215M 6.46%
7,123,476
-49,919
-0.7% -$1.59M
ENB icon
5
Enbridge
ENB
$112B
$193M 5.79%
4,930,152
-2,577,047
-34% -$103M
CCI icon
6
Crown Castle
CCI
$32.2B
$190M 5.71%
909,989
-97,211
-10% -$18M
CSX icon
7
CSX Corp
CSX
$93.1B
$182M 5.49%
4,853,426
+2,315,072
+91% +$81.6M
CWEN icon
8
Clearway Energy Class C
CWEN
$6.7B
$182M 5.46%
5,042,670
-1,352,031
-21% -$47.8M
UNP icon
9
Union Pacific
UNP
$174B
$177M 5.34%
704,321
-29,061
-4% -$6.88M
BEPC icon
10
Brookfield Renewable
BEPC
$6.26B
$146M 4.38%
3,951,711
+490,933
+14% +$18.7M
ETR icon
11
Entergy
ETR
$50B
$141M 4.24%
2,505,236
+503,972
+25% +$26.5M
WMB icon
12
Williams Companies
WMB
$86.1B
$134M 4.03%
5,141,162
+2,783,593
+118% +$76.9M
AMT icon
13
American Tower
AMT
$80.4B
$120M 3.6%
409,804
-17,408
-4% -$4.76M
CMS icon
14
CMS Energy
CMS
$22.3B
$115M 3.44%
1,760,351
-74,780
-4% -$4.59M
NEE icon
15
NextEra Energy
NEE
$177B
$113M 3.39%
1,207,413
-51,818
-4% -$4.48M
LNG icon
16
Cheniere Energy
LNG
$52.9B
$90.4M 2.72%
891,275
-303,480
-25% -$31.7M
SBAC icon
17
SBA Communications
SBAC
$19.5B
$86.4M 2.6%
222,209
-101,803
-31% -$35.7M
TRP icon
18
TC Energy
TRP
$65.9B
$82M 2.47%
1,761,582
-18,816
-1% -$930K
CNP icon
19
CenterPoint Energy
CNP
$26.8B
$71.8M 2.16%
2,572,779
-110,318
-4% -$2.95M
D icon
20
Dominion Energy
D
$59.3B
$68.4M 2.06%
870,603
-37,335
-4% -$2.81M
FE icon
21
FirstEnergy
FE
$27.5B
$66.9M 2.01%
+1,609,242
New +$62M
XIFR
22
XPLR Infrastructure LP
XIFR
$1.08B
$66.8M 2.01%
791,001
+21,663
+3% +$1.81M
BIPC icon
23
Brookfield Infrastructure
BIPC
$4.85B
$43M 1.29%
+944,235
New +$39.1M
CNI icon
24
Canadian National Railway
CNI
$76.6B
$633K 0.02%
5,153
-754
-13% -$95.5K
CP icon
25
Canadian Pacific Kansas City
CP
$80.5B
$570K 0.02%
7,926
+671
+9% +$49K
1
2

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ClearBridge Investments (Australia)'s Q4 2021 Portfolio in Review

As of Q4 2021, ClearBridge Investments (Australia) held 31 positions worth $3.33B, up 9.4% from $3.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ClearBridge Investments (Australia)'s Q4 2021 filing shows 4 new, 7 increased, 19 reduced and 1 closed positions. Its largest new stake was FirstEnergy: 1,609,242 shares worth $66.9M. The largest sale was Enbridge, an estimated $103M.

By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 54% a quarter earlier, followed by Energy and Real Estate.

  • ClearBridge Investments (Australia)'s largest Q4 2021 buy was FirstEnergy: 1,609,242 shares worth $66.9M.
  • ClearBridge Investments (Australia) added most to CSX Corp in Q4 2021, an estimated $81.6M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2021 reduction was Enbridge, cutting an estimated $103M.
  • ClearBridge Investments (Australia) fully exited Alliant Energy in Q4 2021, selling an estimated $66.6M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 64% of its $3.33B portfolio in Q4 2021.
  • ClearBridge Investments (Australia) opened 4 new positions and closed 1 in Q4 2021.
  • ClearBridge Investments (Australia)'s portfolio value rose 9.4% quarter-over-quarter to $3.33B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2021, filed 11 Feb 2022.