CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+9.97%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.21B
AUM Growth
+$3.21B
(-3.6%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
33
New
3
Increased
8
Reduced
16
Closed
6
Top Buys
| 1 |
Constellation Energy
CEG
|
$163M |
| 2 |
Sempra
SRE
|
$130M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$62.5M |
| 4 |
PG&E
PCG
|
$61M |
| 5 |
Entergy
ETR
|
$45.1M |
Top Sells
| 1 |
Exelon
EXC
|
$169M |
| 2 |
Southern Company
SO
|
$140M |
| 3 |
Williams Companies
WMB
|
$79.9M |
| 4 |
CSX Corp
CSX
|
$75.5M |
| 5 |
Brookfield Renewable
BEPC
|
$66.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Service Enterprise Group
PEG
$41.1B
| $297M | 9.27% | 4,245,423 +432,908 | +11% | +$30.3M |
|
2
Pembina Pipeline
PBA
$21.9B
| $261M | 8.14% | 6,968,980 -154,496 | -2% | -$5.78M |
|
3
Enbridge
ENB
$105B
| $212M | 6.61% | 4,597,791 -332,361 | -7% | -$15.3M |
|
|
4
Entergy
ETR
$39.3B
| $191M | 5.97% | 1,639,323 +386,705 | +31% | +$45.1M |
|
5
Crown Castle
CCI
$43.2B
| $173M | 5.4% | 938,144 +28,155 | +3% | +$5.2M |
|
|
6
Constellation Energy
CEG
$96.2B
| $163M | 5.09% | +2,903,143 | New | +$163M |
|
7
Union Pacific
UNP
$133B
| $146M | 4.55% | 533,318 -171,003 | -24% | -$46.7M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $145M | 4.54% | 1,717,615 +510,202 | +42% | +$43.2M |
|
|
9
Exelon
EXC
$44.1B
| $132M | 4.13% | 2,780,366 -3,539,041 | -56% | -$169M |
|
|
10
Sempra
SRE
$53.9B
| $130M | 4.06% | +774,581 | New | +$130M |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $128M | 4.01% | 1,541,145 +750,144 | +95% | +$62.5M |
|
12
American Tower
AMT
$95.5B
| $123M | 3.83% | 489,095 +79,291 | +19% | +$19.9M |
|
13
CMS Energy
CMS
$21.4B
| $120M | 3.74% | 1,713,994 -46,357 | -3% | -$3.24M |
|
14
FirstEnergy
FE
$25.2B
| $117M | 3.64% | 2,543,588 +934,346 | +58% | +$42.8M |
|
|
15
Brookfield Renewable
BEPC
$6.05B
| $107M | 3.33% | 2,434,976 -1,516,735 | -38% | -$66.4M |
|
|
16
CSX Corp
CSX
$60.6B
| $106M | 3.31% | 2,836,518 -2,016,908 | -42% | -$75.5M |
|
|
17
Southern Company
SO
$102B
| $93.9M | 2.93% | 1,295,261 -1,930,675 | -60% | -$140M |
|
|
18
Williams Companies
WMB
$70.7B
| $91.9M | 2.87% | 2,749,490 -2,391,672 | -47% | -$79.9M |
|
19
TC Energy
TRP
$54.1B
| $80.7M | 2.52% | 1,430,206 -331,376 | -19% | -$18.7M |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $77.6M | 2.42% | 5,246,887 +204,217 | +4% | +$3.02M |
|
21
CenterPoint Energy
CNP
$24.6B
| $76.7M | 2.39% | 2,503,520 -69,259 | -3% | -$2.12M |
|
22
SBA Communications
SBAC
$22B
| $74.4M | 2.32% | 216,239 -5,970 | -3% | -$2.05M |
|
23
Dominion Energy
D
$51.1B
| $71.8M | 2.24% | 845,257 -25,346 | -3% | -$2.15M |
|
|
24
PG&E
PCG
$33.6B
| $61M | 1.9% | +5,112,019 | New | +$61M |
|
25
Cheniere Energy
LNG
$53.1B
| $24.7M | 0.77% | 752,443 -138,832 | -16% | -$4.55M |
|