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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
+16.69%
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
$3.99B
AUM Growth
+$570M
Cap. Flow
+$14M
Cap. Flow %
0.35%
Top 10 Hldgs %
66%
Holding
28
New
5
Increased
4
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$175M
2
WEC icon
WEC Energy
WEC
+$165M
3
ENB icon
Enbridge
ENB
+$87.2M
4
WMB icon
Williams Companies
WMB
+$82.5M
5
DTE icon
DTE Energy
DTE
+$65.5M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$135M
2
PEG icon
Public Service Enterprise Group
PEG
+$98M
3
NEE icon
NextEra Energy
NEE
+$67.1M
4
CCI icon
Crown Castle
CCI
+$50.4M
5
AMT icon
American Tower
AMT
+$49.8M

Sector Composition

Rank Sector Weight
1 Utilities 54.78%
2 Energy 19.58%
3 Real Estate 13.32%
4 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$50B
$377M 9.45%
5,732,900
-541,320
-9% -$31.9M
NEE icon
2
NextEra Energy
NEE
$177B
$316M 7.91%
3,738,548
-860,177
-19% -$67.1M
AMT icon
3
American Tower
AMT
$80.4B
$283M 7.09%
1,218,326
-224,433
-16% -$49.8M
D icon
4
Dominion Energy
D
$59.3B
$258M 6.46%
4,465,238
-575,579
-11% -$31.4M
PBA icon
5
Pembina Pipeline
PBA
$27.6B
$256M 6.41%
6,212,157
-343,045
-5% -$13.4M
CCI icon
6
Crown Castle
CCI
$32.2B
$249M 6.22%
2,095,312
-457,647
-18% -$50.4M
TRP icon
7
TC Energy
TRP
$65.9B
$244M 6.11%
5,130,905
+4,033,641
+368% +$175M
UNP icon
8
Union Pacific
UNP
$174B
$237M 5.94%
961,969
-124,110
-11% -$30.1M
OGE icon
9
OGE Energy
OGE
$9.71B
$209M 5.24%
5,102,878
-726,344
-12% -$28.2M
CEG icon
10
Constellation Energy
CEG
$95.6B
$206M 5.16%
792,386
-232,544
-23% -$46.2M
WEC icon
11
WEC Energy
WEC
$35.1B
$179M 4.49%
+1,866,193
New +$165M
ENB icon
12
Enbridge
ENB
$112B
$139M 3.48%
3,418,900
+2,264,165
+196% +$87.2M
PCG icon
13
PG&E
PCG
$38.5B
$134M 3.37%
6,800,806
-180,555
-3% -$3.38M
ES icon
14
Eversource Energy
ES
$27.2B
$119M 2.99%
1,752,816
-491,006
-22% -$31.7M
CSX icon
15
CSX Corp
CSX
$93.1B
$118M 2.96%
3,423,116
-72,707
-2% -$2.47M
PEG icon
16
Public Service Enterprise Group
PEG
$37.7B
$96.2M 2.41%
1,078,807
-1,228,151
-53% -$98M
WMB icon
17
Williams Companies
WMB
$86.1B
$85.7M 2.15%
+1,877,645
New +$82.5M
XIFR
18
XPLR Infrastructure LP
XIFR
$1.08B
$84.7M 2.12%
3,068,283
-959,381
-24% -$24.9M
CNI icon
19
Canadian National Railway
CNI
$76.6B
$73.6M 1.84%
+464,438
New +$54.1M
BEPC icon
20
Brookfield Renewable
BEPC
$6.26B
$72.1M 1.81%
2,208,517
+533,099
+32% +$15.5M
DTE icon
21
DTE Energy
DTE
$29.1B
$69.8M 1.75%
+543,330
New +$65.5M
CNP icon
22
CenterPoint Energy
CNP
$26.8B
$64.4M 1.61%
2,187,464
+483,502
+28% +$13.5M
FER icon
23
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$63M 1.58%
+1,491,045
New +$60.9M
LNG icon
24
Cheniere Energy
LNG
$52.9B
$57.4M 1.44%
319,106
-72,703
-19% -$13.1M
AWK icon
25
American Water Works
AWK
$26.9B
$519K 0.01%
3,552
-599
-14% -$84.9K
1
2

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ClearBridge Investments (Australia)'s Q3 2024 Portfolio in Review

As of Q3 2024, ClearBridge Investments (Australia) held 28 positions worth $3.99B, up 17% from $3.42B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ClearBridge Investments (Australia)'s Q3 2024 filing shows 5 new, 4 increased, 17 reduced and 2 closed positions. Its largest new stake was WEC Energy: 1,866,193 shares worth $179M. The largest sale was Southern Company, an estimated $135M.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, down from 61% a quarter earlier, followed by Energy and Real Estate.

  • ClearBridge Investments (Australia)'s largest Q3 2024 buy was WEC Energy: 1,866,193 shares worth $179M.
  • ClearBridge Investments (Australia) added most to TC Energy in Q3 2024, an estimated $175M increase.
  • ClearBridge Investments (Australia)'s biggest Q3 2024 reduction was Public Service Enterprise Group, cutting an estimated $98M.
  • ClearBridge Investments (Australia) fully exited Southern Company in Q3 2024, selling an estimated $135M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 66% of its $3.99B portfolio in Q3 2024.
  • ClearBridge Investments (Australia) opened 5 new positions and closed 2 in Q3 2024.
  • ClearBridge Investments (Australia)'s portfolio value rose 17% quarter-over-quarter to $3.99B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2024, filed 12 Nov 2024.