CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+11.76%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.33B
AUM Growth
+$3.33B
(+9.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
31
New
4
Increased
7
Reduced
19
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
$87M |
| 2 |
Williams Companies
WMB
|
$72.5M |
| 3 |
FirstEnergy
FE
|
$66.9M |
| 4 |
Brookfield Infrastructure
BIPC
|
$43M |
| 5 |
Entergy
ETR
|
$28.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$101M |
| 2 |
Alliant Energy
LNT
|
$66.6M |
| 3 |
Clearway Energy Class C
CWEN
|
$48.7M |
| 4 |
SBA Communications
SBAC
|
$39.6M |
| 5 |
Cheniere Energy
LNG
|
$30.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelon
EXC
$43.8B
| $365M | 10.98% |
6,319,407
-46,197
| -0.7% | -$2.67M |
|
2
Public Service Enterprise Group
PEG
$40.8B
| $254M | 7.65% |
3,812,515
-35,310
| -0.9% | -$2.36M |
|
3
Southern Company
SO
$101B
| $221M | 6.65% |
3,225,936
-17,831
| -0.5% | -$1.22M |
|
4
Pembina Pipeline
PBA
$21.8B
| $215M | 6.46% |
7,123,476
-49,919
| -0.7% | -$1.51M |
|
|
5
Enbridge
ENB
$105B
| $193M | 5.79% |
4,930,152
-2,577,047
| -34% | -$101M |
|
6
Crown Castle
CCI
$42.7B
| $190M | 5.71% |
909,989
-97,211
| -10% | -$20.3M |
|
|
7
CSX Corp
CSX
$60B
| $182M | 5.49% |
4,853,426
+2,315,072
| +91% | +$87M |
|
|
8
Clearway Energy Class C
CWEN
$3.38B
| $182M | 5.46% |
5,042,670
-1,352,031
| -21% | -$48.7M |
|
9
Union Pacific
UNP
$132B
| $177M | 5.34% |
704,321
-29,061
| -4% | -$7.32M |
|
10
Brookfield Renewable
BEPC
$5.94B
| $146M | 4.38% |
3,951,711
+490,933
| +14% | +$18.1M |
|
|
11
Entergy
ETR
$39B
| $141M | 4.24% |
1,252,618
+251,986
| +25% | +$28.4M |
|
|
12
Williams Companies
WMB
$70.1B
| $134M | 4.03% |
5,141,162
+2,783,593
| +118% | +$72.5M |
|
13
American Tower
AMT
$93.9B
| $120M | 3.6% |
409,804
-17,408
| -4% | -$5.09M |
|
14
CMS Energy
CMS
$21.3B
| $115M | 3.44% |
1,760,351
-74,780
| -4% | -$4.86M |
|
15
NextEra Energy, Inc.
NEE
$150B
| $113M | 3.39% |
1,207,413
-51,818
| -4% | -$4.84M |
|
|
16
Cheniere Energy
LNG
$52.9B
| $90.4M | 2.72% |
891,275
-303,480
| -25% | -$30.8M |
|
|
17
SBA Communications
SBAC
$21.7B
| $86.4M | 2.6% |
222,209
-101,803
| -31% | -$39.6M |
|
18
TC Energy
TRP
$53.7B
| $82M | 2.47% |
1,761,582
-18,816
| -1% | -$876K |
|
19
CenterPoint Energy
CNP
$24.8B
| $71.8M | 2.16% |
2,572,779
-110,318
| -4% | -$3.08M |
|
20
Dominion Energy
D
$50.5B
| $68.4M | 2.06% |
870,603
-37,335
| -4% | -$2.93M |
|
|
21
FirstEnergy
FE
$25.1B
| $66.9M | 2.01% |
+1,609,242
| New | +$66.9M |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$975M
| $66.8M | 2.01% |
791,001
+21,663
| +3% | +$1.83M |
|
|
23
Brookfield Infrastructure
BIPC
$4.75B
| $43M | 1.29% |
+629,490
| New | +$43M |
|
24
Canadian National Railway
CNI
$60.3B
| $633K | 0.02% |
5,153
-754
| -13% | -$92.6K |
|
25
Canadian Pacific Kansas City
CP
$70.2B
| $570K | 0.02% |
7,926
+671
| +9% | +$48.3K |
|