CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+1.35%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.42B
AUM Growth
+$3.42B
(-2.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
23
New
–
Increased
6
Reduced
15
Closed
–
Top Buys
| 1 |
Constellation Energy
CEG
|
$29.7M |
| 2 |
Cheniere Energy
LNG
|
$18.4M |
| 3 |
American Tower
AMT
|
$16.4M |
| 4 |
OGE Energy
OGE
|
$5.38M |
| 5 |
Entergy
ETR
|
$2.14M |
Top Sells
| 1 |
Southern Company
SO
|
$51.2M |
| 2 |
Pembina Pipeline
PBA
|
$22.9M |
| 3 |
Eversource Energy
ES
|
$20.9M |
| 4 |
Norfolk Southern
NSC
|
$18.3M |
| 5 |
CSX Corp
CSX
|
$17.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$39.3B
| $336M | 9.8% | 3,137,110 +20,025 | +0.6% | +$2.14M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $326M | 9.51% | 4,598,725 +16,584 | +0.4% | +$1.17M |
|
|
3
American Tower
AMT
$95.5B
| $280M | 8.19% | 1,442,759 +84,180 | +6% | +$16.4M |
|
4
Crown Castle
CCI
$43.2B
| $249M | 7.28% | 2,552,959 -79,896 | -3% | -$7.81M |
|
5
Dominion Energy
D
$51.1B
| $247M | 7.21% | 5,040,817 -166,428 | -3% | -$8.15M |
|
6
Union Pacific
UNP
$133B
| $246M | 7.18% | 1,086,079 -72,437 | -6% | -$16.4M |
|
|
7
Pembina Pipeline
PBA
$21.9B
| $243M | 7.1% | 6,555,202 -617,857 | -9% | -$22.9M |
|
|
8
OGE Energy
OGE
$8.99B
| $208M | 6.08% | 5,829,222 +150,797 | +3% | +$5.38M |
|
|
9
Constellation Energy
CEG
$96.2B
| $205M | 6% | 1,024,930 +148,459 | +17% | +$29.7M |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $170M | 4.97% | 2,306,958 -75,017 | -3% | -$5.53M |
|
|
11
Southern Company
SO
$102B
| $135M | 3.94% | 1,738,839 -660,362 | -28% | -$51.2M |
|
|
12
Eversource Energy
ES
$23.8B
| $127M | 3.72% | 2,243,822 -367,747 | -14% | -$20.9M |
|
13
PG&E
PCG
$33.6B
| $122M | 3.56% | 6,981,361 -236,596 | -3% | -$4.13M |
|
|
14
CSX Corp
CSX
$60.6B
| $117M | 3.42% | 3,495,823 -533,142 | -13% | -$17.8M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $111M | 3.25% | 4,027,664 -133,769 | -3% | -$3.7M |
|
|
16
Cheniere Energy
LNG
$53.1B
| $68.5M | 2% | 391,809 +105,147 | +37% | +$18.4M |
|
17
CenterPoint Energy
CNP
$24.6B
| $52.8M | 1.54% | 1,703,962 -57,771 | -3% | -$1.79M |
|
|
18
Norfolk Southern
NSC
$62.8B
| $48.8M | 1.43% | 227,312 -85,204 | -27% | -$18.3M |
|
19
Brookfield Renewable
BEPC
$6.05B
| $47.5M | 1.39% | 1,675,418 -53,256 | -3% | -$1.51M |
|
20
TC Energy
TRP
$54.1B
| $41.6M | 1.21% | 1,097,264 -30,510 | -3% | -$1.16M |
|
21
Enbridge
ENB
$105B
| $41.1M | 1.2% | 1,154,735 -40,554 | -3% | -$1.44M |
|
22
American Water Works
AWK
$28B
| $536K | 0.02% | 4,151 | – | – |
|
23
Exelon
EXC
$44.1B
| $320K | 0.01% | 9,242 | – | – |
|