CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
-1.23%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.55B
AUM Growth
+$3.55B
(+12%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
26
New
–
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$121M |
| 2 |
Edison International
EIX
|
$52.8M |
| 3 |
Entergy
ETR
|
$41.8M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.6M |
| 5 |
CenterPoint Energy
CNP
|
$37M |
Top Sells
| 1 |
TC Energy
TRP
|
$73.3M |
| 2 |
Southwest Gas
SWX
|
$46.8M |
| 3 |
Clearway Energy Class C
CWEN
|
$20.6M |
| 4 |
American Tower
AMT
|
$10.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$8.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Service Enterprise Group
PEG
$41.1B
| $320M | 9.04% | 5,117,312 -133,076 | -3% | -$8.33M |
|
|
2
American Tower
AMT
$95.5B
| $282M | 7.96% | 1,455,530 -53,228 | -4% | -$10.3M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $261M | 7.35% | 3,512,388 +1,626,056 | +86% | +$121M |
|
4
OGE Energy
OGE
$8.99B
| $231M | 6.51% | 6,432,405 -177,670 | -3% | -$6.38M |
|
|
5
Entergy
ETR
$39.3B
| $223M | 6.28% | 2,285,437 +429,127 | +23% | +$41.8M |
|
|
6
TC Energy
TRP
$54.1B
| $221M | 6.23% | 5,470,087 -1,813,421 | -25% | -$73.3M |
|
7
Pembina Pipeline
PBA
$21.9B
| $214M | 6.03% | 6,795,816 +493,637 | +8% | +$15.5M |
|
8
Southern Company
SO
$102B
| $209M | 5.89% | 2,975,154 -19,756 | -0.7% | -$1.39M |
|
9
Union Pacific
UNP
$133B
| $194M | 5.48% | 949,761 +53,702 | +6% | +$11M |
|
|
10
Edison International
EIX
$21.6B
| $189M | 5.33% | 2,719,721 +759,907 | +39% | +$52.8M |
|
11
Constellation Energy
CEG
$96.2B
| $149M | 4.19% | 1,622,179 -71,762 | -4% | -$6.57M |
|
12
Crown Castle
CCI
$43.2B
| $137M | 3.86% | 1,200,762 -6,940 | -0.6% | -$791K |
|
13
PG&E
PCG
$33.6B
| $135M | 3.8% | 7,800,061 +120,379 | +2% | +$2.08M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $128M | 3.6% | 2,179,018 +691,952 | +47% | +$40.6M |
|
15
PPL Corp
PPL
$27B
| $116M | 3.26% | 4,374,045 +627,002 | +17% | +$16.6M |
|
16
Brookfield Renewable
BEPC
$6.05B
| $106M | 2.99% | 3,402,433 +717,378 | +27% | +$22.4M |
|
17
CSX Corp
CSX
$60.6B
| $106M | 2.98% | 3,095,510 -237,693 | -7% | -$8.11M |
|
|
18
CenterPoint Energy
CNP
$24.6B
| $96.2M | 2.71% | 3,299,246 +1,269,423 | +63% | +$37M |
|
19
Cheniere Energy
LNG
$53.1B
| $65.4M | 1.84% | 429,360 -34,121 | -7% | -$5.2M |
|
20
Williams Companies
WMB
$70.7B
| $57.8M | 1.63% | 1,772,287 -2,191 | -0.1% | -$71.5K |
|
21
American Water Works
AWK
$28B
| $55.7M | 1.57% | 390,242 -29,849 | -7% | -$4.26M |
|
22
Enbridge
ENB
$105B
| $51.6M | 1.46% | 1,389,857 -10,675 | -0.8% | -$397K |
|
23
Exelon
EXC
$44.1B
| $243K | 0.01% | 5,959 -59 | -1% | -$2.4K |
|
|
24
Clearway Energy Class C
CWEN
$3.51B
| – | – | -656,733 | Closed | -$20.6M |
|
25
Eletrobras Preferred Shares
EBR.B
$19.7B
| – | – | -13,801 | Closed | -$100K |
|