CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
-10.07%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.08B
AUM Growth
+$3.08B
(-13%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
24
New
1
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$61.9M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$41.7M |
| 3 |
Norfolk Southern
NSC
|
$35M |
| 4 |
PG&E
PCG
|
$27.3M |
| 5 |
Entergy
ETR
|
$11.5M |
Top Sells
| 1 |
TC Energy
TRP
|
$98.2M |
| 2 |
Williams Companies
WMB
|
$57.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$34M |
| 4 |
Constellation Energy
CEG
|
$27.1M |
| 5 |
Union Pacific
UNP
|
$23.6M |
Sector Composition
| 1 | Utilities | 66.71% |
| 2 | Energy | 12.44% |
| 3 | Real Estate | 10.75% |
| 4 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $263M | 8.54% | 4,593,496 +1,081,108 | +31% | +$61.9M |
|
|
2
Public Service Enterprise Group
PEG
$41.1B
| $257M | 8.34% | 4,519,659 -597,653 | -12% | -$34M |
|
3
American Tower
AMT
$95.5B
| $226M | 7.34% | 1,375,915 -79,615 | -5% | -$13.1M |
|
|
4
Entergy
ETR
$39.3B
| $223M | 7.23% | 2,409,409 +123,972 | +5% | +$11.5M |
|
5
OGE Energy
OGE
$8.99B
| $223M | 7.23% | 6,684,861 +252,456 | +4% | +$8.41M |
|
6
Pembina Pipeline
PBA
$21.9B
| $197M | 6.4% | 6,566,554 -229,262 | -3% | -$6.89M |
|
7
Southern Company
SO
$102B
| $183M | 5.94% | 2,826,939 -148,215 | -5% | -$9.59M |
|
8
Edison International
EIX
$21.6B
| $179M | 5.81% | 2,831,342 +111,621 | +4% | +$7.06M |
|
|
9
Union Pacific
UNP
$133B
| $170M | 5.51% | 833,876 -115,885 | -12% | -$23.6M |
|
|
10
PG&E
PCG
$33.6B
| $153M | 4.97% | 9,494,339 +1,694,278 | +22% | +$27.3M |
|
|
11
Constellation Energy
CEG
$96.2B
| $150M | 4.86% | 1,374,117 -248,062 | -15% | -$27.1M |
|
12
CSX Corp
CSX
$60.6B
| $106M | 3.45% | 3,462,558 +367,048 | +12% | +$11.3M |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $106M | 3.45% | 3,583,336 +1,404,318 | +64% | +$41.7M |
|
14
Crown Castle
CCI
$43.2B
| $105M | 3.41% | 1,143,125 -57,637 | -5% | -$5.3M |
|
15
PPL Corp
PPL
$27B
| $97.8M | 3.17% | 4,152,743 -221,302 | -5% | -$5.21M |
|
16
CenterPoint Energy
CNP
$24.6B
| $97.3M | 3.16% | 3,623,324 +324,078 | +10% | +$8.7M |
|
|
17
TC Energy
TRP
$54.1B
| $90M | 2.92% | 2,615,893 -2,854,194 | -52% | -$98.2M |
|
18
Brookfield Renewable
BEPC
$6.05B
| $77.4M | 2.51% | 3,234,601 -167,832 | -5% | -$4.02M |
|
19
Cheniere Energy
LNG
$53.1B
| $52.3M | 1.7% | 314,850 -114,510 | -27% | -$19M |
|
20
American Water Works
AWK
$28B
| $45.7M | 1.48% | 368,995 -21,247 | -5% | -$2.63M |
|
21
Enbridge
ENB
$105B
| $43.7M | 1.42% | 1,315,340 -74,517 | -5% | -$2.47M |
|
|
22
Norfolk Southern
NSC
$62.8B
| $35M | 1.13% | +177,591 | New | +$35M |
|
23
Exelon
EXC
$44.1B
| $383K | 0.01% | 10,123 +4,164 | +70% | +$157K |
|
|
24
Williams Companies
WMB
$70.7B
| – | – | -1,772,287 | Closed | -$57.8M |
|