CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
-5.9%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.07B
AUM Growth
+$3.07B
(-9.6%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
30
New
3
Increased
11
Reduced
11
Closed
5
Top Buys
| 1 |
OGE Energy
OGE
|
$97.3M |
| 2 |
Southwest Gas
SWX
|
$87.6M |
| 3 |
Enbridge
ENB
|
$67.5M |
| 4 |
PPL Corp
PPL
|
$59M |
| 5 |
Crown Castle
CCI
|
$38.4M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$175M |
| 2 |
Exelon
EXC
|
$110M |
| 3 |
Clearway Energy Class C
CWEN
|
$75.3M |
| 4 |
CMS Energy
CMS
|
$69.9M |
| 5 |
Cheniere Energy
LNG
|
$66.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $330M | 10.75% | 8,887,008 +1,820,623 | +26% | +$67.5M |
|
2
Public Service Enterprise Group
PEG
$41.1B
| $309M | 10.08% | 5,497,223 +592,617 | +12% | +$33.3M |
|
3
Entergy
ETR
$39.3B
| $242M | 7.88% | 2,400,609 +318,887 | +15% | +$32.1M |
|
4
Pembina Pipeline
PBA
$21.9B
| $221M | 7.19% | 7,300,177 +441,172 | +6% | +$13.3M |
|
|
5
Crown Castle
CCI
$43.2B
| $197M | 6.44% | 1,365,842 +265,874 | +24% | +$38.4M |
|
|
6
OGE Energy
OGE
$8.99B
| $179M | 5.85% | 4,919,845 +2,667,715 | +118% | +$97.3M |
|
|
7
Clearway Energy Class C
CWEN
$3.51B
| $174M | 5.69% | 5,478,472 -2,363,101 | -30% | -$75.3M |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $157M | 5.11% | 2,168,517 -91,656 | -4% | -$6.63M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $144M | 4.7% | 1,838,755 -557,790 | -23% | -$43.7M |
|
10
American Tower
AMT
$95.5B
| $124M | 4.05% | 578,159 +62,286 | +12% | +$13.4M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $103M | 3.34% | 618,044 -401,488 | -39% | -$66.6M |
|
|
12
Constellation Energy
CEG
$96.2B
| $102M | 3.34% | 1,230,711 -2,107,748 | -63% | -$175M |
|
13
Brookfield Renewable
BEPC
$6.05B
| $98.8M | 3.22% | 3,023,975 +2,315 | +0.1% | +$75.7K |
|
14
PG&E
PCG
$33.6B
| $91.2M | 2.97% | 7,296,962 -347,601 | -5% | -$4.35M |
|
15
American Water Works
AWK
$28B
| $89.9M | 2.93% | 690,957 -32,285 | -4% | -$4.2M |
|
|
16
Southwest Gas
SWX
$5.75B
| $87.6M | 2.86% | +1,256,372 | New | +$87.6M |
|
17
Union Pacific
UNP
$133B
| $75M | 2.44% | 384,837 -18,193 | -5% | -$3.54M |
|
18
CSX Corp
CSX
$60.6B
| $70.6M | 2.3% | 2,650,228 +500,832 | +23% | +$13.3M |
|
19
Williams Companies
WMB
$70.7B
| $66.8M | 2.18% | 2,334,790 +1,080,096 | +86% | +$30.9M |
|
|
20
PPL Corp
PPL
$27B
| $59M | 1.92% | +2,328,508 | New | +$59M |
|
21
Sempra
SRE
$53.9B
| $57.6M | 1.88% | 383,997 -308,492 | -45% | -$46.3M |
|
22
CenterPoint Energy
CNP
$24.6B
| $50.9M | 1.66% | 1,807,939 -539,882 | -23% | -$15.2M |
|
23
TC Energy
TRP
$54.1B
| $36.7M | 1.2% | 914,018 +111,349 | +14% | +$4.47M |
|
|
24
Exelon
EXC
$44.1B
| $275K | 0.01% | 7,329 -2,921,559 | -100% | -$110M |
|
25
Eletrobras Preferred Shares
EBR.B
$19.7B
| $109K | ﹤0.01% | +12,845 | New | +$109K |
|