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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
-3.36%
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
$3.81B
AUM Growth
-$180M
Cap. Flow
+$68M
Cap. Flow %
1.78%
Top 10 Hldgs %
62.78%
Holding
28
New
2
Increased
12
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$180M
2
SOBO
South Bow Corp
SOBO
+$99.7M
3
NEE icon
NextEra Energy
NEE
+$55.4M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$42.1M
5
CNI icon
Canadian National Railway
CNI
+$37.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$183M
2
PEG icon
Public Service Enterprise Group
PEG
+$96.2M
3
CCI icon
Crown Castle
CCI
+$51.6M
4
PBA icon
Pembina Pipeline
PBA
+$39.7M
5
ETR icon
Entergy
ETR
+$22.1M

Sector Composition

Rank Sector Weight
1 Utilities 53.49%
2 Energy 27.09%
3 Industrials 14.01%
4 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$50B
$411M 10.79%
5,426,267
-306,633
-5% -$22.1M
NEE icon
2
NextEra Energy
NEE
$177B
$319M 8.37%
4,452,303
+713,755
+19% +$55.4M
TRP icon
3
TC Energy
TRP
$65.9B
$262M 6.87%
5,633,428
+502,523
+10% +$23.8M
D icon
4
Dominion Energy
D
$59.3B
$232M 6.1%
4,316,023
-149,215
-3% -$8.51M
UNP icon
5
Union Pacific
UNP
$174B
$225M 5.91%
988,458
+26,489
+3% +$6.27M
OGE icon
6
OGE Energy
OGE
$9.71B
$206M 5.39%
4,984,508
-118,370
-2% -$4.93M
PBA icon
7
Pembina Pipeline
PBA
$27.6B
$194M 5.08%
5,238,312
-973,845
-16% -$39.7M
CEG icon
8
Constellation Energy
CEG
$95.6B
$184M 4.82%
821,413
+29,027
+4% +$7.24M
WEC icon
9
WEC Energy
WEC
$35.1B
$184M 4.81%
1,951,762
+85,569
+5% +$8.3M
OKE icon
10
Oneok
OKE
$54.5B
$177M 4.64%
+1,763,401
New +$180M
PCG icon
11
PG&E
PCG
$38.5B
$151M 3.96%
7,481,722
+680,916
+10% +$13.9M
ENB icon
12
Enbridge
ENB
$112B
$146M 3.83%
3,379,459
-39,441
-1% -$1.65M
CCI icon
13
Crown Castle
CCI
$32.2B
$145M 3.81%
1,601,564
-493,748
-24% -$51.6M
CSX icon
14
CSX Corp
CSX
$93.1B
$122M 3.2%
3,785,577
+362,461
+11% +$12.4M
FER icon
15
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$105M 2.76%
2,524,826
+1,033,781
+69% +$42.1M
SOBO
16
South Bow Corp
SOBO
$7.43B
$96M 2.52%
+4,072,402
New +$99.7M
ES icon
17
Eversource Energy
ES
$27.2B
$84.4M 2.21%
1,469,123
-283,693
-16% -$17.7M
WMB icon
18
Williams Companies
WMB
$86.1B
$82.8M 2.17%
1,530,690
-346,955
-18% -$18.7M
CNI icon
19
Canadian National Railway
CNI
$76.6B
$81.6M 2.14%
804,212
+339,774
+73% +$37.2M
BEPC icon
20
Brookfield Renewable
BEPC
$6.26B
$80.1M 2.1%
2,894,836
+686,319
+31% +$21.1M
LNG icon
21
Cheniere Energy
LNG
$52.9B
$75.4M 1.98%
351,020
+31,914
+10% +$6.48M
DTE icon
22
DTE Energy
DTE
$29.1B
$72.3M 1.89%
598,401
+55,071
+10% +$6.79M
CNP icon
23
CenterPoint Energy
CNP
$26.8B
$61.8M 1.62%
1,947,408
-240,056
-11% -$7.39M
AMT icon
24
American Tower
AMT
$80.4B
$61M 1.6%
332,792
-885,534
-73% -$183M
XIFR
25
XPLR Infrastructure LP
XIFR
$1.08B
$53.8M 1.41%
3,025,006
-43,277
-1% -$863K
1
2

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ClearBridge Investments (Australia)'s Q4 2024 Portfolio in Review

As of Q4 2024, ClearBridge Investments (Australia) held 28 positions worth $3.81B, down 4.5% from $3.99B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ClearBridge Investments (Australia)'s Q4 2024 filing shows 2 new, 12 increased, 13 reduced and 1 closed positions. Its largest new stake was Oneok: 1,763,401 shares worth $177M. The largest sale was American Tower, an estimated $183M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, down from 55% a quarter earlier, followed by Energy and Industrials.

  • ClearBridge Investments (Australia)'s largest Q4 2024 buy was Oneok: 1,763,401 shares worth $177M.
  • ClearBridge Investments (Australia) added most to NextEra Energy in Q4 2024, an estimated $55.4M increase.
  • ClearBridge Investments (Australia)'s biggest Q4 2024 reduction was American Tower, cutting an estimated $183M.
  • ClearBridge Investments (Australia) fully exited Public Service Enterprise Group in Q4 2024, selling an estimated $96.2M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 63% of its $3.81B portfolio in Q4 2024.
  • ClearBridge Investments (Australia) opened 2 new positions and closed 1 in Q4 2024.
  • ClearBridge Investments (Australia)'s portfolio value fell 4.5% quarter-over-quarter to $3.81B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2024, filed 12 Feb 2025.