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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
+5.75%
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
$3.28B
AUM Growth
+$218M
Cap. Flow
+$78.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
64.63%
Holding
28
New
3
Increased
8
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$309M
2
SO icon
Southern Company
SO
+$93.9M
3
CEG icon
Constellation Energy
CEG
+$74M
4
EIX icon
Edison International
EIX
+$70M
5
SWX icon
Southwest Gas
SWX
+$65.4M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$167M
2
CWEN icon
Clearway Energy Class C
CWEN
+$106M
3
XIFR
XPLR Infrastructure LP
XIFR
+$57.9M
4
SRE icon
Sempra
SRE
+$57.6M
5
CCI icon
Crown Castle
CCI
+$54.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$65.9B
$321M 9.76%
8,042,070
+7,128,052
+780% +$309M
PEG icon
2
Public Service Enterprise Group
PEG
$37.7B
$316M 9.63%
5,163,139
-334,084
-6% -$19.4M
ETR icon
3
Entergy
ETR
$50B
$274M 8.34%
4,868,352
+67,134
+1% +$3.68M
PBA icon
4
Pembina Pipeline
PBA
$27.6B
$251M 7.64%
7,394,314
+94,137
+1% +$3.16M
OGE icon
5
OGE Energy
OGE
$9.71B
$199M 6.07%
5,042,563
+122,718
+2% +$4.65M
ENB icon
6
Enbridge
ENB
$112B
$180M 5.49%
4,610,010
-4,276,998
-48% -$167M
CEG icon
7
Constellation Energy
CEG
$95.6B
$177M 5.39%
2,053,774
+823,063
+67% +$74M
SWX icon
8
Southwest Gas
SWX
$6.67B
$137M 4.18%
2,217,317
+960,945
+76% +$65.4M
NEE icon
9
NextEra Energy
NEE
$177B
$136M 4.15%
1,631,640
-207,115
-11% -$16.7M
CCI icon
10
Crown Castle
CCI
$32.2B
$131M 3.99%
965,171
-400,671
-29% -$54.2M
WMB icon
11
Williams Companies
WMB
$86.1B
$119M 3.61%
3,603,429
+1,268,639
+54% +$41.3M
AMT icon
12
American Tower
AMT
$80.4B
$118M 3.59%
556,125
-22,034
-4% -$4.59M
PPL
13
PPL Corp
PPL
$26.7B
$102M 3.1%
3,484,479
+1,155,971
+50% +$31.8M
SO icon
14
Southern Company
SO
$107B
$100M 3.05%
+1,404,861
New +$93.9M
XIFR
15
XPLR Infrastructure LP
XIFR
$1.08B
$97.7M 2.98%
1,394,612
-773,905
-36% -$57.9M
AWK icon
16
American Water Works
AWK
$26.9B
$95.1M 2.9%
624,223
-66,734
-10% -$9.63M
PCG icon
17
PG&E
PCG
$38.5B
$83.4M 2.54%
5,126,425
-2,170,537
-30% -$32.8M
CSX icon
18
CSX Corp
CSX
$93.1B
$79M 2.41%
2,550,277
-99,951
-4% -$3.01M
UNP icon
19
Union Pacific
UNP
$174B
$76.6M 2.33%
369,822
-15,015
-4% -$3.08M
CWEN icon
20
Clearway Energy Class C
CWEN
$6.7B
$74.4M 2.26%
2,333,869
-3,144,603
-57% -$106M
LNG icon
21
Cheniere Energy
LNG
$52.9B
$73.4M 2.23%
489,235
-128,809
-21% -$21.6M
EIX icon
22
Edison International
EIX
$26.4B
$72.5M 2.21%
+1,139,871
New +$70M
BEPC icon
23
Brookfield Renewable
BEPC
$6.26B
$70.7M 2.15%
2,568,031
-455,944
-15% -$14.1M
EXC icon
24
Exelon
EXC
$47B
$264K 0.01%
6,113
-1,216
-17% -$48K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$204K 0.01%
+533
New +$205K
1
2

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ClearBridge Investments (Australia)'s Q4 2022 Portfolio in Review

As of Q4 2022, ClearBridge Investments (Australia) held 28 positions worth $3.28B, up 7.1% from $3.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ClearBridge Investments (Australia)'s Q4 2022 filing shows 3 new, 8 increased, 14 reduced and 2 closed positions. Its largest new stake was Southern Company: 1,404,861 shares worth $100M. The largest sale was Enbridge, an estimated $167M.

By sector, the portfolio is most concentrated in Utilities at 59% of assets, down from 60% a quarter earlier, followed by Energy and Real Estate.

  • ClearBridge Investments (Australia)'s largest Q4 2022 buy was Southern Company: 1,404,861 shares worth $100M.
  • ClearBridge Investments (Australia) added most to TC Energy in Q4 2022, an estimated $309M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2022 reduction was Enbridge, cutting an estimated $167M.
  • ClearBridge Investments (Australia) fully exited Sempra in Q4 2022, selling an estimated $57.6M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 65% of its $3.28B portfolio in Q4 2022.
  • ClearBridge Investments (Australia) opened 3 new positions and closed 2 in Q4 2022.
  • ClearBridge Investments (Australia)'s portfolio value rose 7.1% quarter-over-quarter to $3.28B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2022, filed 13 Feb 2023.