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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
-1.23%
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
$3.55B
AUM Growth
+$381M
Cap. Flow
+$178M
Cap. Flow %
5.01%
Top 10 Hldgs %
66.09%
Holding
26
New
–
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$123M
2
EIX icon
Edison International
EIX
+$53.5M
3
ETR icon
Entergy
ETR
+$44.5M
4
XIFR
XPLR Infrastructure LP
XIFR
+$41.6M
5
CNP icon
CenterPoint Energy
CNP
+$37.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$74M
2
SWX icon
Southwest Gas
SWX
+$46.8M
3
CWEN icon
Clearway Energy Class C
CWEN
+$20.6M
4
AMT icon
American Tower
AMT
+$10.4M
5
PEG icon
Public Service Enterprise Group
PEG
+$8.31M

Sector Composition

Rank Sector Weight
1 Utilities 62.53%
2 Energy 17.19%
3 Real Estate 11.82%
4 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
1
Public Service Enterprise Group
PEG
$37.7B
$320M 9.04%
5,117,312
-133,076
-3% -$8.31M
AMT icon
2
American Tower
AMT
$80.4B
$282M 7.96%
1,455,530
-53,228
-4% -$10.4M
NEE icon
3
NextEra Energy
NEE
$177B
$261M 7.35%
3,512,388
+1,626,056
+86% +$123M
OGE icon
4
OGE Energy
OGE
$9.71B
$231M 6.51%
6,432,405
-177,670
-3% -$6.54M
ETR icon
5
Entergy
ETR
$50B
$223M 6.28%
4,570,874
+858,254
+23% +$44.5M
TRP icon
6
TC Energy
TRP
$65.9B
$221M 6.23%
5,470,087
-1,813,421
-25% -$74M
PBA icon
7
Pembina Pipeline
PBA
$27.6B
$214M 6.03%
6,795,816
+493,637
+8% +$15.8M
SO icon
8
Southern Company
SO
$107B
$209M 5.89%
2,975,154
-19,756
-0.7% -$1.42M
UNP icon
9
Union Pacific
UNP
$174B
$194M 5.48%
949,761
+53,702
+6% +$10.7M
EIX icon
10
Edison International
EIX
$26.4B
$189M 5.33%
2,719,721
+759,907
+39% +$53.5M
CEG icon
11
Constellation Energy
CEG
$95.6B
$149M 4.19%
1,622,179
-71,762
-4% -$5.95M
CCI icon
12
Crown Castle
CCI
$32.2B
$137M 3.86%
1,200,762
-6,940
-0.6% -$826K
PCG icon
13
PG&E
PCG
$38.5B
$135M 3.8%
7,800,061
+120,379
+2% +$2.04M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.08B
$128M 3.6%
2,179,018
+691,952
+47% +$41.6M
PPL
15
PPL Corp
PPL
$26.7B
$116M 3.26%
4,374,045
+627,002
+17% +$17.3M
BEPC icon
16
Brookfield Renewable
BEPC
$6.26B
$106M 2.99%
3,402,433
+717,378
+27% +$24.2M
CSX icon
17
CSX Corp
CSX
$93.1B
$106M 2.98%
3,095,510
-237,693
-7% -$7.52M
CNP icon
18
CenterPoint Energy
CNP
$26.8B
$96.2M 2.71%
3,299,246
+1,269,423
+63% +$37.5M
LNG icon
19
Cheniere Energy
LNG
$52.9B
$65.4M 1.84%
429,360
-34,121
-7% -$5.05M
WMB icon
20
Williams Companies
WMB
$86.1B
$57.8M 1.63%
1,772,287
-2,191
-0.1% -$65.8K
AWK icon
21
American Water Works
AWK
$26.9B
$55.7M 1.57%
390,242
-29,849
-7% -$4.38M
ENB icon
22
Enbridge
ENB
$112B
$51.6M 1.46%
1,389,857
-10,675
-0.8% -$407K
EXC icon
23
Exelon
EXC
$47B
$243K 0.01%
5,959
-59
-1% -$2.44K
CWEN icon
24
Clearway Energy Class C
CWEN
$6.7B
– –
-656,733
Closed -$20.6M
AXIA.PR
25
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-17,428
Closed -$100K
1
2

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ClearBridge Investments (Australia)'s Q2 2023 Portfolio in Review

As of Q2 2023, ClearBridge Investments (Australia) held 26 positions worth $3.55B, up 12% from $3.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ClearBridge Investments (Australia) deployed $178M of net new capital in Q2 2023, adding to 10 existing holdings.

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

On the sell side, the largest reduction was TC Energy, an estimated $74M trimmed.

  • ClearBridge Investments (Australia) added most to NextEra Energy in Q2 2023, an estimated $123M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2023 reduction was TC Energy, cutting an estimated $74M.
  • ClearBridge Investments (Australia) fully exited Southwest Gas in Q2 2023, selling an estimated $46.8M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 66% of its $3.55B portfolio in Q2 2023.
  • ClearBridge Investments (Australia) opened 0 new positions and closed 3 in Q2 2023.
  • ClearBridge Investments (Australia)'s portfolio value rose 12% quarter-over-quarter to $3.55B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2023, filed 11 Aug 2023.