CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+16.69%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.99B
AUM Growth
+$3.99B
(+17%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
28
New
5
Increased
4
Reduced
17
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$192M |
| 2 |
WEC Energy
WEC
|
$179M |
| 3 |
Enbridge
ENB
|
$91.9M |
| 4 |
Williams Companies
WMB
|
$85.7M |
| 5 |
Canadian National Railway
CNI
|
$73.6M |
Top Sells
| 1 |
Southern Company
SO
|
$135M |
| 2 |
Public Service Enterprise Group
PEG
|
$110M |
| 3 |
NextEra Energy, Inc.
NEE
|
$72.7M |
| 4 |
Constellation Energy
CEG
|
$60.5M |
| 5 |
Crown Castle
CCI
|
$54.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$39.3B
| $377M | 9.45% | 2,866,450 -270,660 | -9% | -$35.6M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $316M | 7.91% | 3,738,548 -860,177 | -19% | -$72.7M |
|
3
American Tower
AMT
$95.5B
| $283M | 7.09% | 1,218,326 -224,433 | -16% | -$52.2M |
|
4
Dominion Energy
D
$51.1B
| $258M | 6.46% | 4,465,238 -575,579 | -11% | -$33.3M |
|
5
Pembina Pipeline
PBA
$21.9B
| $256M | 6.41% | 6,212,157 -343,045 | -5% | -$14.1M |
|
|
6
Crown Castle
CCI
$43.2B
| $249M | 6.22% | 2,095,312 -457,647 | -18% | -$54.3M |
|
|
7
TC Energy
TRP
$54.1B
| $244M | 6.11% | 5,130,905 +4,033,641 | +368% | +$192M |
|
8
Union Pacific
UNP
$133B
| $237M | 5.94% | 961,969 -124,110 | -11% | -$30.6M |
|
9
OGE Energy
OGE
$8.99B
| $209M | 5.24% | 5,102,878 -726,344 | -12% | -$29.8M |
|
|
10
Constellation Energy
CEG
$96.2B
| $206M | 5.16% | 792,386 -232,544 | -23% | -$60.5M |
|
|
11
WEC Energy
WEC
$34.3B
| $179M | 4.49% | +1,866,193 | New | +$179M |
|
|
12
Enbridge
ENB
$105B
| $139M | 3.48% | 3,418,900 +2,264,165 | +196% | +$91.9M |
|
13
PG&E
PCG
$33.6B
| $134M | 3.37% | 6,800,806 -180,555 | -3% | -$3.57M |
|
14
Eversource Energy
ES
$23.8B
| $119M | 2.99% | 1,752,816 -491,006 | -22% | -$33.4M |
|
15
CSX Corp
CSX
$60.6B
| $118M | 2.96% | 3,423,116 -72,707 | -2% | -$2.51M |
|
|
16
Public Service Enterprise Group
PEG
$41.1B
| $96.2M | 2.41% | 1,078,807 -1,228,151 | -53% | -$110M |
|
|
17
Williams Companies
WMB
$70.7B
| $85.7M | 2.15% | +1,877,645 | New | +$85.7M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $84.7M | 2.12% | 3,068,283 -959,381 | -24% | -$26.5M |
|
|
19
Canadian National Railway
CNI
$60.4B
| $73.6M | 1.84% | +464,438 | New | +$73.6M |
|
20
Brookfield Renewable
BEPC
$6.05B
| $72.1M | 1.81% | 2,208,517 +533,099 | +32% | +$17.4M |
|
21
DTE Energy
DTE
$28.4B
| $69.8M | 1.75% | +543,330 | New | +$69.8M |
|
22
CenterPoint Energy
CNP
$24.6B
| $64.4M | 1.61% | 2,187,464 +483,502 | +28% | +$14.2M |
|
23
Ferrovial SE
FER
$39.4B
| $63M | 1.58% | +1,476,788 | New | +$63M |
|
24
Cheniere Energy
LNG
$53.1B
| $57.4M | 1.44% | 319,106 -72,703 | -19% | -$13.1M |
|
25
American Water Works
AWK
$28B
| $519K | 0.01% | 3,552 -599 | -14% | -$87.6K |
|