CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
-7.47%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.39B
AUM Growth
+$3.39B
(+5.8%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
31
New
4
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$108M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
Clearway Energy Class C
CWEN
|
$90.4M |
| 4 |
OGE Energy
OGE
|
$86.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$53.3M |
Top Sells
| 1 |
FirstEnergy
FE
|
$117M |
| 2 |
Southern Company
SO
|
$93.9M |
| 3 |
Dominion Energy
D
|
$71.8M |
| 4 |
Williams Companies
WMB
|
$46.7M |
| 5 |
CMS Energy
CMS
|
$45.8M |
Sector Composition
| 1 | Utilities | 62.41% |
| 2 | Energy | 22.3% |
| 3 | Real Estate | 10.89% |
| 4 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Service Enterprise Group
PEG
$41.1B
| $310M | 9.15% | 4,904,606 +659,183 | +16% | +$41.7M |
|
|
2
Enbridge
ENB
$105B
| $299M | 8.8% | 7,066,385 +2,468,594 | +54% | +$104M |
|
|
3
Clearway Energy Class C
CWEN
$3.51B
| $273M | 8.05% | 7,841,573 +2,594,686 | +49% | +$90.4M |
|
4
Pembina Pipeline
PBA
$21.9B
| $241M | 7.12% | 6,859,005 -109,975 | -2% | -$3.87M |
|
5
Entergy
ETR
$39.3B
| $234M | 6.91% | 2,081,722 +442,399 | +27% | +$49.8M |
|
6
Constellation Energy
CEG
$96.2B
| $191M | 5.64% | 3,338,459 +435,316 | +15% | +$24.9M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $186M | 5.47% | 2,396,545 +678,930 | +40% | +$52.6M |
|
8
Crown Castle
CCI
$43.2B
| $185M | 5.46% | 1,099,968 +161,824 | +17% | +$27.2M |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $168M | 4.94% | 2,260,173 +719,028 | +47% | +$53.3M |
|
10
Cheniere Energy
LNG
$53.1B
| $136M | 4% | 1,019,532 +267,089 | +35% | +$35.5M |
|
11
Exelon
EXC
$44.1B
| $133M | 3.91% | 2,928,888 +148,522 | +5% | +$6.73M |
|
12
American Tower
AMT
$95.5B
| $132M | 3.89% | 515,873 +26,778 | +5% | +$6.84M |
|
13
Brookfield Renewable
BEPC
$6.05B
| $108M | 3.17% | 3,021,660 +586,684 | +24% | +$20.9M |
|
|
14
American Water Works
AWK
$28B
| $108M | 3.17% | +723,242 | New | +$108M |
|
15
Sempra
SRE
$53.9B
| $104M | 3.07% | 692,489 -82,092 | -11% | -$12.3M |
|
|
16
OGE Energy
OGE
$8.99B
| $86.8M | 2.56% | +2,252,130 | New | +$86.8M |
|
17
Union Pacific
UNP
$133B
| $86M | 2.53% | 403,030 -130,288 | -24% | -$27.8M |
|
18
PG&E
PCG
$33.6B
| $76.3M | 2.25% | 7,644,563 +2,532,544 | +50% | +$25.3M |
|
|
19
CMS Energy
CMS
$21.4B
| $69.9M | 2.06% | 1,035,079 -678,915 | -40% | -$45.8M |
|
20
CenterPoint Energy
CNP
$24.6B
| $69.4M | 2.05% | 2,347,821 -155,699 | -6% | -$4.61M |
|
21
CSX Corp
CSX
$60.6B
| $62.5M | 1.84% | 2,149,396 -687,122 | -24% | -$20M |
|
22
SBA Communications
SBAC
$22B
| $52.3M | 1.54% | 163,532 -52,707 | -24% | -$16.9M |
|
23
TC Energy
TRP
$54.1B
| $41.6M | 1.23% | 802,669 -627,537 | -44% | -$32.5M |
|
|
24
Williams Companies
WMB
$70.7B
| $39.2M | 1.15% | 1,254,694 -1,494,796 | -54% | -$46.7M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $614K | 0.02% | +1,628 | New | +$614K |
|