CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+3.05%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.51B
AUM Growth
+$3.51B
(-1.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
25
New
1
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
Eversource Energy
ES
|
$156M |
| 2 |
Crown Castle
CCI
|
$45.4M |
| 3 |
Norfolk Southern
NSC
|
$36.2M |
| 4 |
Dominion Energy
D
|
$31.9M |
| 5 |
Pembina Pipeline
PBA
|
$27.7M |
Top Sells
| 1 |
Edison International
EIX
|
$129M |
| 2 |
Constellation Energy
CEG
|
$68.7M |
| 3 |
PPL Corp
PPL
|
$68.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$64.1M |
| 5 |
TC Energy
TRP
|
$57.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$39.3B
| $329M | 9.38% | 3,117,085 +1,617 | +0.1% | +$171K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $293M | 8.34% | 4,582,141 +71,428 | +2% | +$4.56M |
|
3
Union Pacific
UNP
$133B
| $285M | 8.11% | 1,158,516 +68,953 | +6% | +$17M |
|
|
4
Crown Castle
CCI
$43.2B
| $279M | 7.94% | 2,632,855 +428,597 | +19% | +$45.4M |
|
5
American Tower
AMT
$95.5B
| $268M | 7.64% | 1,358,579 -101,060 | -7% | -$20M |
|
|
6
Dominion Energy
D
$51.1B
| $256M | 7.29% | 5,207,245 +649,381 | +14% | +$31.9M |
|
|
7
Pembina Pipeline
PBA
$21.9B
| $253M | 7.22% | 7,173,059 +784,814 | +12% | +$27.7M |
|
8
OGE Energy
OGE
$8.99B
| $195M | 5.55% | 5,678,425 -859,316 | -13% | -$29.5M |
|
9
Southern Company
SO
$102B
| $172M | 4.9% | 2,399,201 -372,041 | -13% | -$26.7M |
|
|
10
Constellation Energy
CEG
$96.2B
| $162M | 4.61% | 876,471 -371,687 | -30% | -$68.7M |
|
|
11
Public Service Enterprise Group
PEG
$41.1B
| $159M | 4.53% | 2,381,975 -959,679 | -29% | -$64.1M |
|
|
12
Eversource Energy
ES
$23.8B
| $156M | 4.45% | +2,611,569 | New | +$156M |
|
13
CSX Corp
CSX
$60.6B
| $149M | 4.25% | 4,028,965 +92,029 | +2% | +$3.41M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $125M | 3.56% | 4,161,433 +250,456 | +6% | +$7.53M |
|
15
PG&E
PCG
$33.6B
| $121M | 3.45% | 7,217,957 -372,039 | -5% | -$6.24M |
|
|
16
Norfolk Southern
NSC
$62.8B
| $79.7M | 2.27% | 312,516 +141,883 | +83% | +$36.2M |
|
17
CenterPoint Energy
CNP
$24.6B
| $50.2M | 1.43% | 1,761,733 -91,451 | -5% | -$2.61M |
|
18
Cheniere Energy
LNG
$53.1B
| $46.2M | 1.32% | 286,662 -15,528 | -5% | -$2.5M |
|
|
19
TC Energy
TRP
$54.1B
| $45.3M | 1.29% | 1,127,774 -1,438,274 | -56% | -$57.8M |
|
20
Enbridge
ENB
$105B
| $43.2M | 1.23% | 1,195,289 -98,529 | -8% | -$3.56M |
|
21
Brookfield Renewable
BEPC
$6.05B
| $42.5M | 1.21% | 1,728,674 -155,674 | -8% | -$3.82M |
|
22
American Water Works
AWK
$28B
| $507K | 0.01% | 4,151 | – | – |
|
23
Exelon
EXC
$44.1B
| $347K | 0.01% | 9,242 | – | – |
|
|
24
PPL Corp
PPL
$27B
| – | – | -2,526,085 | Closed | -$68.5M |
|
|
25
Edison International
EIX
$21.6B
| – | – | -1,809,384 | Closed | -$129M |
|