CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
-3.19%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.81B
AUM Growth
+$3.81B
(-4.5%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
28
New
2
Increased
13
Reduced
12
Closed
1
Top Buys
| 1 |
Entergy
ETR
|
$194M |
| 2 |
Oneok
OKE
|
$177M |
| 3 |
SOBO
South Bow Corporation
SOBO
|
$96M |
| 4 |
NextEra Energy, Inc.
NEE
|
$51.2M |
| 5 |
Ferrovial SE
FER
|
$43M |
Top Sells
| 1 |
American Tower
AMT
|
$162M |
| 2 |
Public Service Enterprise Group
PEG
|
$96.2M |
| 3 |
Crown Castle
CCI
|
$44.8M |
| 4 |
Pembina Pipeline
PBA
|
$36M |
| 5 |
Williams Companies
WMB
|
$18.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$39.3B
| $411M | 10.79% | 5,426,267 +2,559,817 | +89% | +$194M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $319M | 8.37% | 4,452,303 +713,755 | +19% | +$51.2M |
|
3
TC Energy
TRP
$54.1B
| $262M | 6.87% | 5,633,428 +502,523 | +10% | +$23.4M |
|
4
Dominion Energy
D
$51.1B
| $232M | 6.1% | 4,316,023 -149,215 | -3% | -$8.04M |
|
5
Union Pacific
UNP
$133B
| $225M | 5.91% | 988,458 +26,489 | +3% | +$6.04M |
|
6
OGE Energy
OGE
$8.99B
| $206M | 5.39% | 4,984,508 -118,370 | -2% | -$4.88M |
|
|
7
Pembina Pipeline
PBA
$21.9B
| $194M | 5.08% | 5,238,312 -973,845 | -16% | -$36M |
|
8
Constellation Energy
CEG
$96.2B
| $184M | 4.82% | 821,413 +29,027 | +4% | +$6.49M |
|
9
WEC Energy
WEC
$34.3B
| $184M | 4.81% | 1,951,762 +85,569 | +5% | +$8.05M |
|
|
10
Oneok
OKE
$48.1B
| $177M | 4.64% | +1,763,401 | New | +$177M |
|
11
PG&E
PCG
$33.6B
| $151M | 3.96% | 7,481,722 +680,916 | +10% | +$13.7M |
|
12
Enbridge
ENB
$105B
| $146M | 3.83% | 3,379,459 -39,441 | -1% | -$1.71M |
|
|
13
Crown Castle
CCI
$43.2B
| $145M | 3.81% | 1,601,564 -493,748 | -24% | -$44.8M |
|
14
CSX Corp
CSX
$60.6B
| $122M | 3.2% | 3,785,577 +362,461 | +11% | +$11.7M |
|
|
15
Ferrovial SE
FER
$39.4B
| $105M | 2.76% | 2,500,684 +1,023,896 | +69% | +$43M |
|
|
SOBO
16
South Bow Corporation
SOBO
$5.78B
| $96M | 2.52% | +4,072,402 | New | +$96M |
|
17
Eversource Energy
ES
$23.8B
| $84.4M | 2.21% | 1,469,123 -283,693 | -16% | -$16.3M |
|
|
18
Williams Companies
WMB
$70.7B
| $82.8M | 2.17% | 1,530,690 -346,955 | -18% | -$18.8M |
|
19
Canadian National Railway
CNI
$60.4B
| $81.6M | 2.14% | 804,212 +339,774 | +73% | +$34.5M |
|
20
Brookfield Renewable
BEPC
$6.05B
| $80.1M | 2.1% | 2,894,836 +686,319 | +31% | +$19M |
|
21
Cheniere Energy
LNG
$53.1B
| $75.4M | 1.98% | 351,020 +31,914 | +10% | +$6.86M |
|
22
DTE Energy
DTE
$28.4B
| $72.3M | 1.89% | 598,401 +55,071 | +10% | +$6.65M |
|
23
CenterPoint Energy
CNP
$24.6B
| $61.8M | 1.62% | 1,947,408 -240,056 | -11% | -$7.62M |
|
|
24
American Tower
AMT
$95.5B
| $61M | 1.6% | 332,792 -885,534 | -73% | -$162M |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $53.8M | 1.41% | 3,025,006 -43,277 | -1% | -$770K |
|