We are live on ! Find out more
CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-10.07%
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
$3.08B
AUM Growth
-$464M
Cap. Flow
-$59.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
67.31%
Holding
24
New
1
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$74.8M
2
XIFR
XPLR Infrastructure LP
XIFR
+$71.1M
3
NSC icon
Norfolk Southern
NSC
+$38.4M
4
PCG icon
PG&E
PCG
+$29.1M
5
ETR icon
Entergy
ETR
+$12.1M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$105M
2
WMB icon
Williams Companies
WMB
+$57.8M
3
PEG icon
Public Service Enterprise Group
PEG
+$36.7M
4
CEG icon
Constellation Energy
CEG
+$25.6M
5
UNP icon
Union Pacific
UNP
+$25.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$177B
$263M 8.54%
4,593,496
+1,081,108
+31% +$74.8M
PEG icon
2
Public Service Enterprise Group
PEG
$37.7B
$257M 8.34%
4,519,659
-597,653
-12% -$36.7M
AMT icon
3
American Tower
AMT
$80.4B
$226M 7.34%
1,375,915
-79,615
-5% -$14.5M
ETR icon
4
Entergy
ETR
$50B
$223M 7.23%
4,818,818
+247,944
+5% +$12.1M
OGE icon
5
OGE Energy
OGE
$9.71B
$223M 7.23%
6,684,861
+252,456
+4% +$8.84M
PBA icon
6
Pembina Pipeline
PBA
$27.6B
$197M 6.4%
6,566,554
-229,262
-3% -$7.06M
SO icon
7
Southern Company
SO
$107B
$183M 5.94%
2,826,939
-148,215
-5% -$10.3M
EIX icon
8
Edison International
EIX
$26.4B
$179M 5.81%
2,831,342
+111,621
+4% +$7.78M
UNP icon
9
Union Pacific
UNP
$174B
$170M 5.51%
833,876
-115,885
-12% -$25.2M
PCG icon
10
PG&E
PCG
$38.5B
$153M 4.97%
9,494,339
+1,694,278
+22% +$29.1M
CEG icon
11
Constellation Energy
CEG
$95.6B
$150M 4.86%
1,374,117
-248,062
-15% -$25.6M
CSX icon
12
CSX Corp
CSX
$93.1B
$106M 3.45%
3,462,558
+367,048
+12% +$11.6M
XIFR
13
XPLR Infrastructure LP
XIFR
$1.08B
$106M 3.45%
3,583,336
+1,404,318
+64% +$71.1M
CCI icon
14
Crown Castle
CCI
$32.2B
$105M 3.41%
1,143,125
-57,637
-5% -$5.97M
PPL
15
PPL Corp
PPL
$26.7B
$97.8M 3.17%
4,152,743
-221,302
-5% -$5.72M
CNP icon
16
CenterPoint Energy
CNP
$26.8B
$97.3M 3.16%
3,623,324
+324,078
+10% +$9.36M
TRP icon
17
TC Energy
TRP
$65.9B
$90M 2.92%
2,615,893
-2,854,194
-52% -$105M
BEPC icon
18
Brookfield Renewable
BEPC
$6.26B
$77.4M 2.51%
3,234,601
-167,832
-5% -$4.87M
LNG icon
19
Cheniere Energy
LNG
$52.9B
$52.3M 1.7%
314,850
-114,510
-27% -$18.5M
AWK icon
20
American Water Works
AWK
$26.9B
$45.7M 1.48%
368,995
-21,247
-5% -$2.98M
ENB icon
21
Enbridge
ENB
$112B
$43.7M 1.42%
1,315,340
-74,517
-5% -$2.64M
NSC icon
22
Norfolk Southern
NSC
$75.1B
$35M 1.13%
+177,591
New +$38.4M
EXC icon
23
Exelon
EXC
$47B
$383K 0.01%
10,123
+4,164
+70% +$170K
WMB icon
24
Williams Companies
WMB
$86.1B
– –
-1,772,287
Closed -$57.8M

Similar funds

AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

ClearBridge Investments (Australia)'s Q3 2023 Portfolio in Review

As of Q3 2023, ClearBridge Investments (Australia) held 24 positions worth $3.08B, down 13% from $3.55B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ClearBridge Investments (Australia)'s Q3 2023 filing shows 1 new, 9 increased, 13 reduced and 1 closed positions. Its largest new stake was Norfolk Southern: 177,591 shares worth $35M. The largest sale was TC Energy, an estimated $105M.

By sector, the portfolio is most concentrated in Utilities at 67% of assets, up from 63% a quarter earlier, followed by Energy and Real Estate.

  • ClearBridge Investments (Australia)'s largest Q3 2023 buy was Norfolk Southern: 177,591 shares worth $35M.
  • ClearBridge Investments (Australia) added most to NextEra Energy in Q3 2023, an estimated $74.8M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2023 reduction was TC Energy, cutting an estimated $105M.
  • ClearBridge Investments (Australia) fully exited Williams Companies in Q3 2023, selling an estimated $57.8M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 67% of its $3.08B portfolio in Q3 2023.
  • ClearBridge Investments (Australia) opened 1 new position and closed 1 in Q3 2023.
  • ClearBridge Investments (Australia)'s portfolio value fell 13% quarter-over-quarter to $3.08B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2023, filed 13 Nov 2023.