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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
-7.47%
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
$3.39B
AUM Growth
+$187M
Cap. Flow
+$248M
Cap. Flow %
7.3%
Top 10 Hldgs %
65.54%
Holding
31
New
4
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$110M
2
AWK icon
American Water Works
AWK
+$110M
3
OGE icon
OGE Energy
OGE
+$89.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$87.4M
5
ETR icon
Entergy
ETR
+$52M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$117M
2
SO icon
Southern Company
SO
+$93.9M
3
D icon
Dominion Energy
D
+$71.8M
4
WMB icon
Williams Companies
WMB
+$51.6M
5
CMS icon
CMS Energy
CMS
+$46.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEG icon
1
Public Service Enterprise Group
PEG
$37.7B
$310M 9.15%
4,904,606
+659,183
+16% +$44.8M
ENB icon
2
Enbridge
ENB
$112B
$299M 8.8%
7,066,385
+2,468,594
+54% +$110M
CWEN icon
3
Clearway Energy Class C
CWEN
$6.7B
$273M 8.05%
7,841,573
+2,594,686
+49% +$87.4M
PBA icon
4
Pembina Pipeline
PBA
$27.6B
$241M 7.12%
6,859,005
-109,975
-2% -$4.23M
ETR icon
5
Entergy
ETR
$50B
$234M 6.91%
4,163,444
+884,798
+27% +$52M
CEG icon
6
Constellation Energy
CEG
$95.6B
$191M 5.64%
3,338,459
+435,316
+15% +$26.2M
NEE icon
7
NextEra Energy
NEE
$177B
$186M 5.47%
2,396,545
+678,930
+40% +$51.7M
CCI icon
8
Crown Castle
CCI
$32.2B
$185M 5.46%
1,099,968
+161,824
+17% +$29.4M
XIFR
9
XPLR Infrastructure LP
XIFR
$1.08B
$168M 4.94%
2,260,173
+719,028
+47% +$51.6M
LNG icon
10
Cheniere Energy
LNG
$52.9B
$136M 4%
1,019,532
+267,089
+35% +$36.4M
EXC icon
11
Exelon
EXC
$47B
$133M 3.91%
2,928,888
+148,522
+5% +$6.98M
AMT icon
12
American Tower
AMT
$80.4B
$132M 3.89%
515,873
+26,778
+5% +$6.72M
BEPC icon
13
Brookfield Renewable
BEPC
$6.26B
$108M 3.17%
3,021,660
+586,684
+24% +$21.7M
AWK icon
14
American Water Works
AWK
$26.9B
$108M 3.17%
+723,242
New +$110M
SRE icon
15
Sempra
SRE
$54.8B
$104M 3.07%
1,384,978
-164,184
-11% -$13.2M
OGE icon
16
OGE Energy
OGE
$9.71B
$86.8M 2.56%
+2,252,130
New +$89.5M
UNP icon
17
Union Pacific
UNP
$174B
$86M 2.53%
403,030
-130,288
-24% -$29.6M
PCG icon
18
PG&E
PCG
$38.5B
$76.3M 2.25%
7,644,563
+2,532,544
+50% +$29.8M
CMS icon
19
CMS Energy
CMS
$22.3B
$69.9M 2.06%
1,035,079
-678,915
-40% -$46.9M
CNP icon
20
CenterPoint Energy
CNP
$26.8B
$69.4M 2.05%
2,347,821
-155,699
-6% -$4.79M
CSX icon
21
CSX Corp
CSX
$93.1B
$62.5M 1.84%
2,149,396
-687,122
-24% -$22.4M
SBAC icon
22
SBA Communications
SBAC
$19.5B
$52.3M 1.54%
163,532
-52,707
-24% -$17.8M
TRP icon
23
TC Energy
TRP
$65.9B
$41.6M 1.23%
802,669
-627,537
-44% -$35M
WMB icon
24
Williams Companies
WMB
$86.1B
$39.2M 1.15%
1,254,694
-1,494,796
-54% -$51.6M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$614K 0.02%
+1,628
New +$667K
1
2

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ClearBridge Investments (Australia)'s Q2 2022 Portfolio in Review

As of Q2 2022, ClearBridge Investments (Australia) held 31 positions worth $3.39B, up 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ClearBridge Investments (Australia) deployed $248M of net new capital in Q2 2022, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was American Water Works: 723,242 shares worth $108M.

By sector, the portfolio is most concentrated in Utilities at 62% of assets, up from 60% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Williams Companies, an estimated $51.6M trimmed.

  • ClearBridge Investments (Australia)'s largest Q2 2022 buy was American Water Works: 723,242 shares worth $108M.
  • ClearBridge Investments (Australia) added most to Enbridge in Q2 2022, an estimated $110M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2022 reduction was Williams Companies, cutting an estimated $51.6M.
  • ClearBridge Investments (Australia) fully exited FirstEnergy in Q2 2022, selling an estimated $117M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 66% of its $3.39B portfolio in Q2 2022.
  • ClearBridge Investments (Australia) opened 4 new positions and closed 4 in Q2 2022.
  • ClearBridge Investments (Australia)'s portfolio value rose 5.8% quarter-over-quarter to $3.39B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2022, filed 11 Aug 2022.