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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
-1.81%
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
$3.17B
AUM Growth
-$119M
Cap. Flow
+$205M
Cap. Flow %
6.48%
Top 10 Hldgs %
67.08%
Holding
27
New
1
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$200M
2
SO icon
Southern Company
SO
+$107M
3
UNP icon
Union Pacific
UNP
+$107M
4
CNP icon
CenterPoint Energy
CNP
+$59.3M
5
OGE icon
OGE Energy
OGE
+$59M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$126M
2
SWX icon
Southwest Gas
SWX
+$93.5M
3
ETR icon
Entergy
ETR
+$61.3M
4
WMB icon
Williams Companies
WMB
+$56.5M
5
CWEN icon
Clearway Energy Class C
CWEN
+$53.9M

Sector Composition

Rank Sector Weight
1 Utilities 63.29%
2 Real Estate 14.85%
3 Energy 13.01%
4 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
1
Public Service Enterprise Group
PEG
$37.7B
$328M 10.36%
5,250,388
+87,249
+2% +$5.28M
AMT icon
2
American Tower
AMT
$80.4B
$308M 9.74%
1,508,758
+952,633
+171% +$200M
OGE icon
3
OGE Energy
OGE
$9.71B
$249M 7.86%
6,610,075
+1,567,512
+31% +$59M
SO icon
4
Southern Company
SO
$107B
$208M 6.58%
2,994,910
+1,590,049
+113% +$107M
PBA icon
5
Pembina Pipeline
PBA
$27.6B
$204M 6.45%
6,302,179
-1,092,135
-15% -$36.9M
ETR icon
6
Entergy
ETR
$50B
$200M 6.32%
3,712,620
-1,155,732
-24% -$61.3M
UNP icon
7
Union Pacific
UNP
$174B
$180M 5.7%
896,059
+526,237
+142% +$107M
CCI icon
8
Crown Castle
CCI
$32.2B
$162M 5.11%
1,207,702
+242,531
+25% +$33.5M
NEE icon
9
NextEra Energy
NEE
$177B
$145M 4.59%
1,886,332
+254,692
+16% +$19.6M
EIX icon
10
Edison International
EIX
$26.4B
$138M 4.37%
1,959,814
+819,943
+72% +$55.4M
CEG icon
11
Constellation Energy
CEG
$95.6B
$133M 4.2%
1,693,941
-359,833
-18% -$29.1M
PCG icon
12
PG&E
PCG
$38.5B
$124M 3.92%
7,679,682
+2,553,257
+50% +$40.3M
PPL
13
PPL Corp
PPL
$26.7B
$104M 3.29%
3,747,043
+262,564
+8% +$7.44M
CSX icon
14
CSX Corp
CSX
$93.1B
$99.8M 3.15%
3,333,203
+782,926
+31% +$24.1M
BEPC icon
15
Brookfield Renewable
BEPC
$6.26B
$93.8M 2.96%
2,685,055
+117,024
+5% +$3.54M
XIFR
16
XPLR Infrastructure LP
XIFR
$1.08B
$90.3M 2.85%
1,487,066
+92,454
+7% +$6.36M
LNG icon
17
Cheniere Energy
LNG
$52.9B
$73M 2.31%
463,481
-25,754
-5% -$3.89M
AWK icon
18
American Water Works
AWK
$26.9B
$61.5M 1.94%
420,091
-204,132
-33% -$30.2M
CNP icon
19
CenterPoint Energy
CNP
$26.8B
$59.8M 1.89%
+2,029,823
New +$59.3M
ENB icon
20
Enbridge
ENB
$112B
$53.4M 1.69%
1,400,532
-3,209,478
-70% -$126M
WMB icon
21
Williams Companies
WMB
$86.1B
$53M 1.67%
1,774,478
-1,828,951
-51% -$56.5M
SWX icon
22
Southwest Gas
SWX
$6.67B
$46.8M 1.48%
750,000
-1,467,317
-66% -$93.5M
TRP icon
23
TC Energy
TRP
$65.9B
$28.3M 0.9%
7,283,508
-758,562
-9% -$30.9M
CWEN icon
24
Clearway Energy Class C
CWEN
$6.7B
$20.6M 0.65%
656,733
-1,677,136
-72% -$53.9M
EXC icon
25
Exelon
EXC
$47B
$252K 0.01%
6,018
-95
-2% -$3.96K
1
2

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ClearBridge Investments (Australia)'s Q1 2023 Portfolio in Review

As of Q1 2023, ClearBridge Investments (Australia) held 27 positions worth $3.17B, down 3.6% from $3.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ClearBridge Investments (Australia) deployed $205M of net new capital in Q1 2023, opening 1 new position and adding to 14 existing holdings. Its largest new stake was CenterPoint Energy: 2,029,823 shares worth $59.8M.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, up from 59% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $126M trimmed.

  • ClearBridge Investments (Australia)'s largest Q1 2023 buy was CenterPoint Energy: 2,029,823 shares worth $59.8M.
  • ClearBridge Investments (Australia) added most to American Tower in Q1 2023, an estimated $200M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2023 reduction was Enbridge, cutting an estimated $126M.
  • ClearBridge Investments (Australia) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $204K.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 67% of its $3.17B portfolio in Q1 2023.
  • ClearBridge Investments (Australia) opened 1 new position and closed 1 in Q1 2023.
  • ClearBridge Investments (Australia)'s portfolio value fell 3.6% quarter-over-quarter to $3.17B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2023, filed 12 May 2023.