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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
+13.02%
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
$3.57B
AUM Growth
+$488M
Cap. Flow
+$93.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
69.67%
Holding
24
New
1
Increased
6
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$203M
2
CCI icon
Crown Castle
CCI
+$109M
3
ETR icon
Entergy
ETR
+$68.9M
4
UNP icon
Union Pacific
UNP
+$56.2M
5
AMT icon
American Tower
AMT
+$15.8M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$72.4M
2
EIX icon
Edison International
EIX
+$67.1M
3
CNP icon
CenterPoint Energy
CNP
+$49.2M
4
AWK icon
American Water Works
AWK
+$46M
5
PPL
PPL Corp
PPL
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 59.89%
2 Real Estate 15.94%
3 Industrials 12.45%
4 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$50B
$315M 8.83%
6,230,936
+1,412,118
+29% +$68.9M
AMT icon
2
American Tower
AMT
$80.4B
$315M 8.83%
1,459,639
+83,724
+6% +$15.8M
NEE icon
3
NextEra Energy
NEE
$177B
$274M 7.67%
4,510,713
-82,783
-2% -$4.72M
UNP icon
4
Union Pacific
UNP
$174B
$268M 7.5%
1,089,563
+255,687
+31% +$56.2M
CCI icon
5
Crown Castle
CCI
$32.2B
$254M 7.11%
2,204,258
+1,061,133
+93% +$109M
OGE icon
6
OGE Energy
OGE
$9.71B
$228M 6.4%
6,537,741
-147,120
-2% -$5.08M
PBA icon
7
Pembina Pipeline
PBA
$27.6B
$220M 6.16%
6,388,245
-178,309
-3% -$5.71M
D icon
8
Dominion Energy
D
$59.3B
$214M 6%
+4,557,864
New +$203M
PEG icon
9
Public Service Enterprise Group
PEG
$37.7B
$204M 5.72%
3,341,654
-1,178,005
-26% -$72.4M
SO icon
10
Southern Company
SO
$107B
$194M 5.44%
2,771,242
-55,697
-2% -$3.82M
CEG icon
11
Constellation Energy
CEG
$95.6B
$146M 4.09%
1,248,158
-125,959
-9% -$14.7M
PCG icon
12
PG&E
PCG
$38.5B
$137M 3.83%
7,589,996
-1,904,343
-20% -$32.2M
CSX icon
13
CSX Corp
CSX
$93.1B
$136M 3.82%
3,936,936
+474,378
+14% +$15.1M
EIX icon
14
Edison International
EIX
$26.4B
$129M 3.62%
1,809,384
-1,021,958
-36% -$67.1M
XIFR
15
XPLR Infrastructure LP
XIFR
$1.08B
$119M 3.33%
3,910,977
+327,641
+9% +$8.35M
TRP icon
16
TC Energy
TRP
$65.9B
$100M 2.81%
2,566,048
-49,845
-2% -$1.82M
PPL
17
PPL Corp
PPL
$26.7B
$68.5M 1.92%
2,526,085
-1,626,658
-39% -$41.3M
BEPC icon
18
Brookfield Renewable
BEPC
$6.26B
$54.3M 1.52%
1,884,348
-1,350,253
-42% -$34.4M
CNP icon
19
CenterPoint Energy
CNP
$26.8B
$52.9M 1.48%
1,853,184
-1,770,140
-49% -$49.2M
LNG icon
20
Cheniere Energy
LNG
$52.9B
$51.6M 1.45%
302,190
-12,660
-4% -$2.18M
ENB icon
21
Enbridge
ENB
$112B
$46.6M 1.31%
1,293,818
-21,522
-2% -$726K
NSC icon
22
Norfolk Southern
NSC
$75.1B
$40.3M 1.13%
170,633
-6,958
-4% -$1.46M
AWK icon
23
American Water Works
AWK
$26.9B
$548K 0.02%
4,151
-364,844
-99% -$46M
EXC icon
24
Exelon
EXC
$47B
$332K 0.01%
9,242
-881
-9% -$33.9K

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ClearBridge Investments (Australia)'s Q4 2023 Portfolio in Review

As of Q4 2023, ClearBridge Investments (Australia) held 24 positions worth $3.57B, up 16% from $3.08B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. ClearBridge Investments (Australia) opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, down from 67% a quarter earlier, followed by Real Estate and Industrials.

  • ClearBridge Investments (Australia)'s largest Q4 2023 buy was Dominion Energy: 4,557,864 shares worth $214M.
  • ClearBridge Investments (Australia) added most to Crown Castle in Q4 2023, an estimated $109M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2023 reduction was Public Service Enterprise Group, cutting an estimated $72.4M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 70% of its $3.57B portfolio in Q4 2023.
  • ClearBridge Investments (Australia) opened 1 new position and closed 0 in Q4 2023.
  • ClearBridge Investments (Australia)'s portfolio value rose 16% quarter-over-quarter to $3.57B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2023, filed 9 Feb 2024.