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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
+3.05%
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
$3.51B
AUM Growth
-$58.4M
Cap. Flow
-$139M
Cap. Flow %
-3.95%
Top 10 Hldgs %
70.99%
Holding
25
New
1
Increased
9
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$150M
2
CCI icon
Crown Castle
CCI
+$46.6M
3
NSC icon
Norfolk Southern
NSC
+$35.1M
4
D icon
Dominion Energy
D
+$30.3M
5
PBA icon
Pembina Pipeline
PBA
+$27.1M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$129M
2
PPL
PPL Corp
PPL
+$68.5M
3
PEG icon
Public Service Enterprise Group
PEG
+$58.8M
4
TRP icon
TC Energy
TRP
+$56.7M
5
CEG icon
Constellation Energy
CEG
+$52.8M

Sector Composition

Rank Sector Weight
1 Utilities 58.73%
2 Real Estate 15.58%
3 Industrials 14.64%
4 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$50B
$329M 9.38%
6,234,170
+3,234
+0.1% +$164K
NEE icon
2
NextEra Energy
NEE
$177B
$293M 8.34%
4,582,141
+71,428
+2% +$4.18M
UNP icon
3
Union Pacific
UNP
$174B
$285M 8.11%
1,158,516
+68,953
+6% +$17M
CCI icon
4
Crown Castle
CCI
$32.2B
$279M 7.94%
2,632,855
+428,597
+19% +$46.6M
AMT icon
5
American Tower
AMT
$80.4B
$268M 7.64%
1,358,579
-101,060
-7% -$20.1M
D icon
6
Dominion Energy
D
$59.3B
$256M 7.29%
5,207,245
+649,381
+14% +$30.3M
PBA icon
7
Pembina Pipeline
PBA
$27.6B
$253M 7.22%
7,173,059
+784,814
+12% +$27.1M
OGE icon
8
OGE Energy
OGE
$9.71B
$195M 5.55%
5,678,425
-859,316
-13% -$28.8M
SO icon
9
Southern Company
SO
$107B
$172M 4.9%
2,399,201
-372,041
-13% -$25.7M
CEG icon
10
Constellation Energy
CEG
$95.6B
$162M 4.61%
876,471
-371,687
-30% -$52.8M
PEG icon
11
Public Service Enterprise Group
PEG
$37.7B
$159M 4.53%
2,381,975
-959,679
-29% -$58.8M
ES icon
12
Eversource Energy
ES
$27.2B
$156M 4.45%
+2,611,569
New +$150M
CSX icon
13
CSX Corp
CSX
$93.1B
$149M 4.25%
4,028,965
+92,029
+2% +$3.36M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.08B
$125M 3.56%
4,161,433
+250,456
+6% +$7.13M
PCG icon
15
PG&E
PCG
$38.5B
$121M 3.45%
7,217,957
-372,039
-5% -$6.24M
NSC icon
16
Norfolk Southern
NSC
$75.1B
$79.7M 2.27%
312,516
+141,883
+83% +$35.1M
CNP icon
17
CenterPoint Energy
CNP
$26.8B
$50.2M 1.43%
1,761,733
-91,451
-5% -$2.56M
LNG icon
18
Cheniere Energy
LNG
$52.9B
$46.2M 1.32%
286,662
-15,528
-5% -$2.5M
TRP icon
19
TC Energy
TRP
$65.9B
$45.3M 1.29%
1,127,774
-1,438,274
-56% -$56.7M
ENB icon
20
Enbridge
ENB
$112B
$43.2M 1.23%
1,195,289
-98,529
-8% -$3.5M
BEPC icon
21
Brookfield Renewable
BEPC
$6.26B
$42.5M 1.21%
1,728,674
-155,674
-8% -$4.08M
AWK icon
22
American Water Works
AWK
$26.9B
$507K 0.01%
4,151
– –
EXC icon
23
Exelon
EXC
$47B
$347K 0.01%
9,242
– –
EIX icon
24
Edison International
EIX
$26.4B
– –
-1,809,384
Closed -$129M
PPL
25
PPL Corp
PPL
$26.7B
– –
-2,526,085
Closed -$68.5M

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ClearBridge Investments (Australia)'s Q1 2024 Portfolio in Review

As of Q1 2024, ClearBridge Investments (Australia) held 25 positions worth $3.51B, down 1.6% from $3.57B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $139M in Q1 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was Edison International, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 59% of assets, down from 60% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, ClearBridge Investments (Australia) opened a new position in Eversource Energy worth $156M.

  • ClearBridge Investments (Australia)'s largest Q1 2024 buy was Eversource Energy: 2,611,569 shares worth $156M.
  • ClearBridge Investments (Australia) added most to Crown Castle in Q1 2024, an estimated $46.6M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2024 reduction was Public Service Enterprise Group, cutting an estimated $58.8M.
  • ClearBridge Investments (Australia) fully exited Edison International in Q1 2024, selling an estimated $129M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 71% of its $3.51B portfolio in Q1 2024.
  • ClearBridge Investments (Australia) opened 1 new position and closed 2 in Q1 2024.
  • ClearBridge Investments (Australia)'s portfolio value fell 1.6% quarter-over-quarter to $3.51B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2024, filed 13 May 2024.