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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
+9.25%
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
$3.21B
AUM Growth
-$120M
Cap. Flow
-$186M
Cap. Flow %
-5.8%
Top 10 Hldgs %
57.76%
Holding
33
New
3
Increased
8
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$142M
2
SRE icon
Sempra
SRE
+$111M
3
PCG icon
PG&E
PCG
+$60.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$57.7M
5
ETR icon
Entergy
ETR
+$42.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$258M
2
SO icon
Southern Company
SO
+$131M
3
WMB icon
Williams Companies
WMB
+$73.1M
4
CSX icon
CSX Corp
CSX
+$71.3M
5
BEPC icon
Brookfield Renewable
BEPC
+$56M

Sector Composition

Rank Sector Weight
1 Utilities 59.68%
2 Energy 20.9%
3 Real Estate 11.56%
4 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
1
Public Service Enterprise Group
PEG
$37.7B
$297M 9.27%
4,245,423
+432,908
+11% +$28.7M
PBA icon
2
Pembina Pipeline
PBA
$27.6B
$261M 8.14%
6,968,980
-154,496
-2% -$5.22M
ENB icon
3
Enbridge
ENB
$112B
$212M 6.61%
4,597,791
-332,361
-7% -$14.2M
ETR icon
4
Entergy
ETR
$50B
$191M 5.97%
3,278,646
+773,410
+31% +$42.4M
CCI icon
5
Crown Castle
CCI
$32.2B
$173M 5.4%
938,144
+28,155
+3% +$5.01M
CEG icon
6
Constellation Energy
CEG
$95.6B
$163M 5.09%
+2,903,143
New +$142M
UNP icon
7
Union Pacific
UNP
$174B
$146M 4.55%
533,318
-171,003
-24% -$43.2M
NEE icon
8
NextEra Energy
NEE
$177B
$145M 4.54%
1,717,615
+510,202
+42% +$40.9M
EXC icon
9
Exelon
EXC
$47B
$132M 4.13%
2,780,366
-6,079,443
-69% -$258M
SRE icon
10
Sempra
SRE
$54.8B
$130M 4.06%
+1,549,162
New +$111M
XIFR
11
XPLR Infrastructure LP
XIFR
$1.08B
$128M 4.01%
1,541,145
+750,144
+95% +$57.7M
AMT icon
12
American Tower
AMT
$80.4B
$123M 3.83%
489,095
+79,291
+19% +$19.3M
CMS icon
13
CMS Energy
CMS
$22.3B
$120M 3.74%
1,713,994
-46,357
-3% -$3.01M
FE icon
14
FirstEnergy
FE
$27.5B
$117M 3.64%
2,543,588
+934,346
+58% +$39.5M
BEPC icon
15
Brookfield Renewable
BEPC
$6.26B
$107M 3.33%
2,434,976
-1,516,735
-38% -$56M
CSX icon
16
CSX Corp
CSX
$93.1B
$106M 3.31%
2,836,518
-2,016,908
-42% -$71.3M
SO icon
17
Southern Company
SO
$107B
$93.9M 2.93%
1,295,261
-1,930,675
-60% -$131M
WMB icon
18
Williams Companies
WMB
$86.1B
$91.9M 2.87%
2,749,490
-2,391,672
-47% -$73.1M
TRP icon
19
TC Energy
TRP
$65.9B
$80.7M 2.52%
1,430,206
-331,376
-19% -$17.4M
CWEN icon
20
Clearway Energy Class C
CWEN
$6.7B
$77.6M 2.42%
5,246,887
+204,217
+4% +$6.95M
CNP icon
21
CenterPoint Energy
CNP
$26.8B
$76.7M 2.39%
2,503,520
-69,259
-3% -$1.95M
SBAC icon
22
SBA Communications
SBAC
$19.5B
$74.4M 2.32%
216,239
-5,970
-3% -$1.94M
D icon
23
Dominion Energy
D
$59.3B
$71.8M 2.24%
845,257
-25,346
-3% -$2.04M
PCG icon
24
PG&E
PCG
$38.5B
$61M 1.9%
+5,112,019
New +$60.4M
LNG icon
25
Cheniere Energy
LNG
$52.9B
$24.7M 0.77%
752,443
-138,832
-16% -$16.9M
1
2

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ClearBridge Investments (Australia)'s Q1 2022 Portfolio in Review

As of Q1 2022, ClearBridge Investments (Australia) held 33 positions worth $3.21B, down 3.6% from $3.33B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $186M in Q1 2022, closing 6 positions and reducing 16 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, up from 56% a quarter earlier, followed by Energy and Real Estate.

Against the trend, ClearBridge Investments (Australia) opened a new position in Constellation Energy worth $163M.

  • ClearBridge Investments (Australia)'s largest Q1 2022 buy was Constellation Energy: 2,903,143 shares worth $163M.
  • ClearBridge Investments (Australia) added most to XPLR Infrastructure LP in Q1 2022, an estimated $57.7M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2022 reduction was Exelon, cutting an estimated $258M.
  • ClearBridge Investments (Australia) fully exited Brookfield Infrastructure in Q1 2022, selling an estimated $43M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 58% of its $3.21B portfolio in Q1 2022.
  • ClearBridge Investments (Australia) opened 3 new positions and closed 6 in Q1 2022.
  • ClearBridge Investments (Australia)'s portfolio value fell 3.6% quarter-over-quarter to $3.21B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2022, filed 13 May 2022.