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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
-5.9%
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
$3.07B
AUM Growth
-$325M
Cap. Flow
-$129M
Cap. Flow %
-4.2%
Top 10 Hldgs %
67.73%
Holding
30
New
3
Increased
11
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$108M
2
SWX icon
Southwest Gas
SWX
+$102M
3
ENB icon
Enbridge
ENB
+$76.8M
4
PPL
PPL Corp
PPL
+$66.7M
5
CCI icon
Crown Castle
CCI
+$45.5M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$155M
2
EXC icon
Exelon
EXC
+$129M
3
CWEN icon
Clearway Energy Class C
CWEN
+$87M
4
CMS icon
CMS Energy
CMS
+$69.9M
5
LNG icon
Cheniere Energy
LNG
+$60.9M

Sector Composition

Rank Sector Weight
1 Utilities 60.11%
2 Energy 24.66%
3 Real Estate 10.48%
4 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$330M 10.75%
8,887,008
+1,820,623
+26% +$76.8M
PEG icon
2
Public Service Enterprise Group
PEG
$37.7B
$309M 10.08%
5,497,223
+592,617
+12% +$38.2M
ETR icon
3
Entergy
ETR
$50B
$242M 7.88%
4,801,218
+637,774
+15% +$36.6M
PBA icon
4
Pembina Pipeline
PBA
$27.6B
$221M 7.19%
7,300,177
+441,172
+6% +$15.7M
CCI icon
5
Crown Castle
CCI
$32.2B
$197M 6.44%
1,365,842
+265,874
+24% +$45.5M
OGE icon
6
OGE Energy
OGE
$9.71B
$179M 5.85%
4,919,845
+2,667,715
+118% +$108M
CWEN icon
7
Clearway Energy Class C
CWEN
$6.7B
$174M 5.69%
5,478,472
-2,363,101
-30% -$87M
XIFR
8
XPLR Infrastructure LP
XIFR
$1.08B
$157M 5.11%
2,168,517
-91,656
-4% -$7.34M
NEE icon
9
NextEra Energy
NEE
$177B
$144M 4.7%
1,838,755
-557,790
-23% -$47.3M
AMT icon
10
American Tower
AMT
$80.4B
$124M 4.05%
578,159
+62,286
+12% +$16M
LNG icon
11
Cheniere Energy
LNG
$52.9B
$103M 3.34%
618,044
-401,488
-39% -$60.9M
CEG icon
12
Constellation Energy
CEG
$95.6B
$102M 3.34%
1,230,711
-2,107,748
-63% -$155M
BEPC icon
13
Brookfield Renewable
BEPC
$6.26B
$98.8M 3.22%
3,023,975
+2,315
+0.1% +$89K
PCG icon
14
PG&E
PCG
$38.5B
$91.2M 2.97%
7,296,962
-347,601
-5% -$4.07M
AWK icon
15
American Water Works
AWK
$26.9B
$89.9M 2.93%
690,957
-32,285
-4% -$4.86M
SWX icon
16
Southwest Gas
SWX
$6.67B
$87.6M 2.86%
+1,256,372
New +$102M
UNP icon
17
Union Pacific
UNP
$174B
$75M 2.44%
384,837
-18,193
-5% -$4.03M
CSX icon
18
CSX Corp
CSX
$93.1B
$70.6M 2.3%
2,650,228
+500,832
+23% +$15.6M
WMB icon
19
Williams Companies
WMB
$86.1B
$66.8M 2.18%
2,334,790
+1,080,096
+86% +$35.2M
PPL
20
PPL Corp
PPL
$26.7B
$59M 1.92%
+2,328,508
New +$66.7M
SRE icon
21
Sempra
SRE
$54.8B
$57.6M 1.88%
767,994
-616,984
-45% -$49.9M
CNP icon
22
CenterPoint Energy
CNP
$26.8B
$50.9M 1.66%
1,807,939
-539,882
-23% -$16.8M
TRP icon
23
TC Energy
TRP
$65.9B
$36.7M 1.2%
914,018
+111,349
+14% +$5.52M
EXC icon
24
Exelon
EXC
$47B
$275K 0.01%
7,329
-2,921,559
-100% -$129M
AXIA.PR
25
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$109K ﹤0.01%
+16,221
New +$117K
1
2

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ClearBridge Investments (Australia)'s Q3 2022 Portfolio in Review

As of Q3 2022, ClearBridge Investments (Australia) held 30 positions worth $3.07B, down 9.6% from $3.39B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $129M in Q3 2022, closing 5 positions and reducing 11 holdings. Its most notable exit was CMS Energy, an estimated $69.9M position sold in full.

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

Against the trend, ClearBridge Investments (Australia) opened a new position in Southwest Gas worth $87.6M.

  • ClearBridge Investments (Australia)'s largest Q3 2022 buy was Southwest Gas: 1,256,372 shares worth $87.6M.
  • ClearBridge Investments (Australia) added most to OGE Energy in Q3 2022, an estimated $108M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2022 reduction was Constellation Energy, cutting an estimated $155M.
  • ClearBridge Investments (Australia) fully exited CMS Energy in Q3 2022, selling an estimated $69.9M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 68% of its $3.07B portfolio in Q3 2022.
  • ClearBridge Investments (Australia) opened 3 new positions and closed 5 in Q3 2022.
  • ClearBridge Investments (Australia)'s portfolio value fell 9.6% quarter-over-quarter to $3.07B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2022, filed 14 Nov 2022.