CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+13.02%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.57B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
24
New
1
Increased
6
Reduced
17
Closed
–
Top Buys
| 1 |
Dominion Energy
D
|
$214M |
| 2 |
Crown Castle
CCI
|
$122M |
| 3 |
Entergy
ETR
|
$71.4M |
| 4 |
Union Pacific
UNP
|
$62.8M |
| 5 |
American Tower
AMT
|
$18.1M |
Top Sells
| 1 |
Edison International
EIX
|
$73.1M |
| 2 |
Public Service Enterprise Group
PEG
|
$72M |
| 3 |
CenterPoint Energy
CNP
|
$50.6M |
| 4 |
American Water Works
AWK
|
$48.2M |
| 5 |
PPL Corp
PPL
|
$44.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$39.3B
| $315M | 8.83% | 3,115,468 +706,059 | +29% | +$71.4M |
|
|
2
American Tower
AMT
$95.5B
| $315M | 8.83% | 1,459,639 +83,724 | +6% | +$18.1M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $274M | 7.67% | 4,510,713 -82,783 | -2% | -$5.03M |
|
|
4
Union Pacific
UNP
$133B
| $268M | 7.5% | 1,089,563 +255,687 | +31% | +$62.8M |
|
|
5
Crown Castle
CCI
$43.2B
| $254M | 7.11% | 2,204,258 +1,061,133 | +93% | +$122M |
|
6
OGE Energy
OGE
$8.99B
| $228M | 6.4% | 6,537,741 -147,120 | -2% | -$5.14M |
|
7
Pembina Pipeline
PBA
$21.9B
| $220M | 6.16% | 6,388,245 -178,309 | -3% | -$6.14M |
|
|
8
Dominion Energy
D
$51.1B
| $214M | 6% | +4,557,864 | New | +$214M |
|
|
9
Public Service Enterprise Group
PEG
$41.1B
| $204M | 5.72% | 3,341,654 -1,178,005 | -26% | -$72M |
|
10
Southern Company
SO
$102B
| $194M | 5.44% | 2,771,242 -55,697 | -2% | -$3.91M |
|
11
Constellation Energy
CEG
$96.2B
| $146M | 4.09% | 1,248,158 -125,959 | -9% | -$14.7M |
|
12
PG&E
PCG
$33.6B
| $137M | 3.83% | 7,589,996 -1,904,343 | -20% | -$34.3M |
|
13
CSX Corp
CSX
$60.6B
| $136M | 3.82% | 3,936,936 +474,378 | +14% | +$16.4M |
|
|
14
Edison International
EIX
$21.6B
| $129M | 3.62% | 1,809,384 -1,021,958 | -36% | -$73.1M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $119M | 3.33% | 3,910,977 +327,641 | +9% | +$9.96M |
|
16
TC Energy
TRP
$54.1B
| $100M | 2.81% | 2,566,048 -49,845 | -2% | -$1.95M |
|
|
17
PPL Corp
PPL
$27B
| $68.5M | 1.92% | 2,526,085 -1,626,658 | -39% | -$44.1M |
|
18
Brookfield Renewable
BEPC
$6.05B
| $54.3M | 1.52% | 1,884,348 -1,350,253 | -42% | -$38.9M |
|
|
19
CenterPoint Energy
CNP
$24.6B
| $52.9M | 1.48% | 1,853,184 -1,770,140 | -49% | -$50.6M |
|
20
Cheniere Energy
LNG
$53.1B
| $51.6M | 1.45% | 302,190 -12,660 | -4% | -$2.16M |
|
21
Enbridge
ENB
$105B
| $46.6M | 1.31% | 1,293,818 -21,522 | -2% | -$775K |
|
22
Norfolk Southern
NSC
$62.8B
| $40.3M | 1.13% | 170,633 -6,958 | -4% | -$1.64M |
|
|
23
American Water Works
AWK
$28B
| $548K | 0.02% | 4,151 -364,844 | -99% | -$48.2M |
|
24
Exelon
EXC
$44.1B
| $332K | 0.01% | 9,242 -881 | -9% | -$31.6K |
|