CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+5.75%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.28B
AUM Growth
+$3.28B
(+7.1%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
28
New
3
Increased
8
Reduced
14
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$284M |
| 2 |
Southern Company
SO
|
$100M |
| 3 |
Edison International
EIX
|
$72.5M |
| 4 |
Constellation Energy
CEG
|
$71M |
| 5 |
Southwest Gas
SWX
|
$59.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$167M |
| 2 |
Clearway Energy Class C
CWEN
|
$100M |
| 3 |
Sempra
SRE
|
$57.6M |
| 4 |
Crown Castle
CCI
|
$54.3M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$54.2M |
Sector Composition
| 1 | Utilities | 58.96% |
| 2 | Energy | 28.73% |
| 3 | Real Estate | 7.57% |
| 4 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $321M | 9.76% | 8,042,070 +7,128,052 | +780% | +$284M |
|
2
Public Service Enterprise Group
PEG
$41.1B
| $316M | 9.63% | 5,163,139 -334,084 | -6% | -$20.5M |
|
3
Entergy
ETR
$39.3B
| $274M | 8.34% | 2,434,176 +33,567 | +1% | +$3.78M |
|
4
Pembina Pipeline
PBA
$21.9B
| $251M | 7.64% | 7,394,314 +94,137 | +1% | +$3.2M |
|
5
OGE Energy
OGE
$8.99B
| $199M | 6.07% | 5,042,563 +122,718 | +2% | +$4.85M |
|
|
6
Enbridge
ENB
$105B
| $180M | 5.49% | 4,610,010 -4,276,998 | -48% | -$167M |
|
|
7
Constellation Energy
CEG
$96.2B
| $177M | 5.39% | 2,053,774 +823,063 | +67% | +$71M |
|
|
8
Southwest Gas
SWX
$5.75B
| $137M | 4.18% | 2,217,317 +960,945 | +76% | +$59.5M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $136M | 4.15% | 1,631,640 -207,115 | -11% | -$17.3M |
|
|
10
Crown Castle
CCI
$43.2B
| $131M | 3.99% | 965,171 -400,671 | -29% | -$54.3M |
|
11
Williams Companies
WMB
$70.7B
| $119M | 3.61% | 3,603,429 +1,268,639 | +54% | +$41.7M |
|
12
American Tower
AMT
$95.5B
| $118M | 3.59% | 556,125 -22,034 | -4% | -$4.67M |
|
13
PPL Corp
PPL
$27B
| $102M | 3.1% | 3,484,479 +1,155,971 | +50% | +$33.8M |
|
|
14
Southern Company
SO
$102B
| $100M | 3.05% | +1,404,861 | New | +$100M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $97.7M | 2.98% | 1,394,612 -773,905 | -36% | -$54.2M |
|
16
American Water Works
AWK
$28B
| $95.1M | 2.9% | 624,223 -66,734 | -10% | -$10.2M |
|
17
PG&E
PCG
$33.6B
| $83.4M | 2.54% | 5,126,425 -2,170,537 | -30% | -$35.3M |
|
18
CSX Corp
CSX
$60.6B
| $79M | 2.41% | 2,550,277 -99,951 | -4% | -$3.1M |
|
19
Union Pacific
UNP
$133B
| $76.6M | 2.33% | 369,822 -15,015 | -4% | -$3.11M |
|
|
20
Clearway Energy Class C
CWEN
$3.51B
| $74.4M | 2.26% | 2,333,869 -3,144,603 | -57% | -$100M |
|
21
Cheniere Energy
LNG
$53.1B
| $73.4M | 2.23% | 489,235 -128,809 | -21% | -$19.3M |
|
|
22
Edison International
EIX
$21.6B
| $72.5M | 2.21% | +1,139,871 | New | +$72.5M |
|
23
Brookfield Renewable
BEPC
$6.05B
| $70.7M | 2.15% | 2,568,031 -455,944 | -15% | -$12.6M |
|
24
Exelon
EXC
$44.1B
| $264K | 0.01% | 6,113 -1,216 | -17% | -$52.6K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $204K | 0.01% | +533 | New | +$204K |
|