CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Est. Return
24.18%
1 Year Est. Return
+24.18%
AUM
$3.85B
AUM Growth
+$37.9M
(+0.99%)
Holding
29
Top Buys
| 1 | +$143M | |
| 2 | +$51M | |
| 3 | +$44.9M | |
| 4 |
WEC Energy
WEC
|
+$43.6M |
| 5 |
Brookfield Renewable
BEPC
|
+$37.3M |
Top Sells
| 1 | +$151M | |
| 2 | +$103M | |
| 3 | +$84.4M | |
| 4 |
Entergy
ETR
|
+$68.6M |
| 5 |
American Tower
AMT
|
+$61M |
Sector Composition
| 1 | Utilities | 50.56% |
| 2 | Energy | 31.53% |
| 3 | Industrials | 13.39% |
| 4 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$43.3B
| $395M | 10.26% |
4,623,727
-802,540
|
|
||
2
NextEra Energy
NEE
$170B
| $317M | 8.22% |
4,465,192
+12,889
|
|
||
3
TC Energy
TRP
$52B
| $289M | 7.5% |
6,122,554
+489,126
|
|
||
|
4
WEC Energy
WEC
$36B
| $256M | 6.65% |
2,351,655
+399,893
|
|
||
5
OGE Energy
OGE
$8.89B
| $256M | 6.64% |
5,565,814
+581,306
|
|
||
6
Union Pacific
UNP
$130B
| $241M | 6.26% |
1,021,187
+32,729
|
|
||
7
Oneok
OKE
$41.1B
| $220M | 5.71% |
2,216,285
+452,884
|
|
||
8
Pembina Pipeline
PBA
$21.9B
| $217M | 5.63% |
5,419,554
+181,242
|
|
||
9
Crown Castle
CCI
$39B
| $174M | 4.53% |
1,673,134
+71,570
|
|
||
10
Enbridge
ENB
$102B
| $157M | 4.07% |
3,535,653
+156,194
|
|
||
11
Constellation Energy
CEG
$118B
| $156M | 4.05% |
773,213
-48,200
|
|
||
12
Public Service Enterprise Group
PEG
$40.6B
| $143M | 3.71% |
+1,734,276
|
|
||
13
Williams Companies
WMB
$72.1B
| $142M | 3.7% |
2,383,712
+853,022
|
|
||
14
Dominion Energy
D
$49.9B
| $139M | 3.62% |
2,483,777
-1,832,246
|
|
||
|
15
Brookfield Renewable
BEPC
$7.9B
| $118M | 3.07% |
4,231,929
+1,337,093
|
|
||
16
Ferrovial SE
FER
$44.8B
| $113M | 2.94% |
2,521,740
+21,056
|
|
||
|
SOBO
17
South Bow Corp
SOBO
$5.33B
| $107M | 2.79% |
4,260,765
+188,363
|
|
||
18
DTE Energy
DTE
$27.8B
| $95.2M | 2.47% |
688,366
+89,965
|
|
||
19
Cheniere Energy
LNG
$45.1B
| $82M | 2.13% |
354,230
+3,210
|
|
||
20
CSX Corp
CSX
$66.7B
| $81.8M | 2.12% |
2,779,748
-1,005,829
|
|
||
21
Canadian National Railway
CNI
$59.7B
| $79.3M | 2.06% |
813,690
+9,478
|
|
||
22
CenterPoint Energy
CNP
$25.1B
| $71.2M | 1.85% |
1,964,804
+17,396
|
|
||
23
Exelon
EXC
$46.7B
| $468K | 0.01% |
10,147
+3,058
|
|
||
24
American Water Works
AWK
$24.6B
| $434K | 0.01% |
2,945
-241
|
|
||
25
IHS Holding
IHS
$2.21B
| $57.5K | ﹤0.01% |
+11,019
|
|