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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
+1.35%
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
$3.42B
AUM Growth
-$87.6M
Cap. Flow
-$113M
Cap. Flow %
-3.31%
Top 10 Hldgs %
73.32%
Holding
23
New
–
Increased
6
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$30.3M
2
LNG icon
Cheniere Energy
LNG
+$16.7M
3
AMT icon
American Tower
AMT
+$15.7M
4
OGE icon
OGE Energy
OGE
+$5.29M
5
ETR icon
Entergy
ETR
+$2.16M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$50M
2
PBA icon
Pembina Pipeline
PBA
+$22.3M
3
ES icon
Eversource Energy
ES
+$21.8M
4
NSC icon
Norfolk Southern
NSC
+$19.8M
5
CSX icon
CSX Corp
CSX
+$18.1M

Sector Composition

Rank Sector Weight
1 Utilities 60.99%
2 Real Estate 15.48%
3 Industrials 12.02%
4 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$50B
$336M 9.8%
6,274,220
+40,050
+0.6% +$2.16M
NEE icon
2
NextEra Energy
NEE
$177B
$326M 9.51%
4,598,725
+16,584
+0.4% +$1.18M
AMT icon
3
American Tower
AMT
$80.4B
$280M 8.19%
1,442,759
+84,180
+6% +$15.7M
CCI icon
4
Crown Castle
CCI
$32.2B
$249M 7.28%
2,552,959
-79,896
-3% -$7.87M
D icon
5
Dominion Energy
D
$59.3B
$247M 7.21%
5,040,817
-166,428
-3% -$8.48M
UNP icon
6
Union Pacific
UNP
$174B
$246M 7.18%
1,086,079
-72,437
-6% -$17M
PBA icon
7
Pembina Pipeline
PBA
$27.6B
$243M 7.1%
6,555,202
-617,857
-9% -$22.3M
OGE icon
8
OGE Energy
OGE
$9.71B
$208M 6.08%
5,829,222
+150,797
+3% +$5.29M
CEG icon
9
Constellation Energy
CEG
$95.6B
$205M 6%
1,024,930
+148,459
+17% +$30.3M
PEG icon
10
Public Service Enterprise Group
PEG
$37.7B
$170M 4.97%
2,306,958
-75,017
-3% -$5.33M
SO icon
11
Southern Company
SO
$107B
$135M 3.94%
1,738,839
-660,362
-28% -$50M
ES icon
12
Eversource Energy
ES
$27.2B
$127M 3.72%
2,243,822
-367,747
-14% -$21.8M
PCG icon
13
PG&E
PCG
$38.5B
$122M 3.56%
6,981,361
-236,596
-3% -$4.16M
CSX icon
14
CSX Corp
CSX
$93.1B
$117M 3.42%
3,495,823
-533,142
-13% -$18.1M
XIFR
15
XPLR Infrastructure LP
XIFR
$1.08B
$111M 3.25%
4,027,664
-133,769
-3% -$4.06M
LNG icon
16
Cheniere Energy
LNG
$52.9B
$68.5M 2%
391,809
+105,147
+37% +$16.7M
CNP icon
17
CenterPoint Energy
CNP
$26.8B
$52.8M 1.54%
1,703,962
-57,771
-3% -$1.71M
NSC icon
18
Norfolk Southern
NSC
$75.1B
$48.8M 1.43%
227,312
-85,204
-27% -$19.8M
BEPC icon
19
Brookfield Renewable
BEPC
$6.26B
$47.5M 1.39%
1,675,418
-53,256
-3% -$1.49M
TRP icon
20
TC Energy
TRP
$65.9B
$41.6M 1.21%
1,097,264
-30,510
-3% -$1.16M
ENB icon
21
Enbridge
ENB
$112B
$41.1M 1.2%
1,154,735
-40,554
-3% -$1.45M
AWK icon
22
American Water Works
AWK
$26.9B
$536K 0.02%
4,151
– –
EXC icon
23
Exelon
EXC
$47B
$320K 0.01%
9,242
– –

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ClearBridge Investments (Australia)'s Q2 2024 Portfolio in Review

As of Q2 2024, ClearBridge Investments (Australia) held 23 positions worth $3.42B, down 2.5% from $3.51B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $113M in Q2 2024, reducing 15 holdings. Its largest reduction was Southern Company, cutting an estimated $50M.

By sector, the portfolio is most concentrated in Utilities at 61% of assets, up from 59% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, ClearBridge Investments (Australia) added an estimated $30.3M to Constellation Energy.

  • ClearBridge Investments (Australia) added most to Constellation Energy in Q2 2024, an estimated $30.3M increase.
  • ClearBridge Investments (Australia)'s biggest Q2 2024 reduction was Southern Company, cutting an estimated $50M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 73% of its $3.42B portfolio in Q2 2024.
  • ClearBridge Investments (Australia) opened 0 new positions and closed 0 in Q2 2024.
  • ClearBridge Investments (Australia)'s portfolio value fell 2.5% quarter-over-quarter to $3.42B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2024, filed 14 Aug 2024.