CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
-1.81%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.17B
AUM Growth
+$3.17B
(-3.6%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
27
New
1
Increased
14
Reduced
11
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$195M |
| 2 |
Southern Company
SO
|
$111M |
| 3 |
Union Pacific
UNP
|
$106M |
| 4 |
CenterPoint Energy
CNP
|
$59.8M |
| 5 |
OGE Energy
OGE
|
$59M |
Top Sells
| 1 |
Enbridge
ENB
|
$122M |
| 2 |
Southwest Gas
SWX
|
$91.6M |
| 3 |
Entergy
ETR
|
$62.3M |
| 4 |
Williams Companies
WMB
|
$54.6M |
| 5 |
Clearway Energy Class C
CWEN
|
$52.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Service Enterprise Group
PEG
$41.1B
| $328M | 10.36% |
5,250,388
+87,249
| +2% | +$5.45M |
|
|
2
American Tower
AMT
$95.5B
| $308M | 9.74% |
1,508,758
+952,633
| +171% | +$195M |
|
|
3
OGE Energy
OGE
$8.99B
| $249M | 7.86% |
6,610,075
+1,567,512
| +31% | +$59M |
|
|
4
Southern Company
SO
$102B
| $208M | 6.58% |
2,994,910
+1,590,049
| +113% | +$111M |
|
5
Pembina Pipeline
PBA
$21.9B
| $204M | 6.45% |
6,302,179
-1,092,135
| -15% | -$35.4M |
|
|
6
Entergy
ETR
$39.3B
| $200M | 6.32% |
1,856,310
-577,866
| -24% | -$62.3M |
|
|
7
Union Pacific
UNP
$133B
| $180M | 5.7% |
896,059
+526,237
| +142% | +$106M |
|
8
Crown Castle
CCI
$43.2B
| $162M | 5.11% |
1,207,702
+242,531
| +25% | +$32.5M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $145M | 4.59% |
1,886,332
+254,692
| +16% | +$19.6M |
|
10
Edison International
EIX
$21.6B
| $138M | 4.37% |
1,959,814
+819,943
| +72% | +$57.9M |
|
11
Constellation Energy
CEG
$96.2B
| $133M | 4.2% |
1,693,941
-359,833
| -18% | -$28.2M |
|
12
PG&E
PCG
$33.6B
| $124M | 3.92% |
7,679,682
+2,553,257
| +50% | +$41.3M |
|
13
PPL Corp
PPL
$27B
| $104M | 3.29% |
3,747,043
+262,564
| +8% | +$7.3M |
|
14
CSX Corp
CSX
$60.6B
| $99.8M | 3.15% |
3,333,203
+782,926
| +31% | +$23.4M |
|
15
Brookfield Renewable
BEPC
$6.05B
| $93.8M | 2.96% |
2,685,055
+117,024
| +5% | +$4.09M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $90.3M | 2.85% |
1,487,066
+92,454
| +7% | +$5.62M |
|
17
Cheniere Energy
LNG
$53.1B
| $73M | 2.31% |
463,481
-25,754
| -5% | -$4.06M |
|
18
American Water Works
AWK
$28B
| $61.5M | 1.94% |
420,091
-204,132
| -33% | -$29.9M |
|
|
19
CenterPoint Energy
CNP
$24.6B
| $59.8M | 1.89% |
+2,029,823
| New | +$59.8M |
|
|
20
Enbridge
ENB
$105B
| $53.4M | 1.69% |
1,400,532
-3,209,478
| -70% | -$122M |
|
|
21
Williams Companies
WMB
$70.7B
| $53M | 1.67% |
1,774,478
-1,828,951
| -51% | -$54.6M |
|
|
22
Southwest Gas
SWX
$5.75B
| $46.8M | 1.48% |
750,000
-1,467,317
| -66% | -$91.6M |
|
23
TC Energy
TRP
$54.1B
| $28.3M | 0.9% |
7,283,508
-758,562
| -9% | -$2.95M |
|
|
24
Clearway Energy Class C
CWEN
$3.51B
| $20.6M | 0.65% |
656,733
-1,677,136
| -72% | -$52.5M |
|
25
Exelon
EXC
$44.1B
| $252K | 0.01% |
6,018
-95
| -2% | -$3.98K |
|