CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $4.56B
1-Year Return
24.18%
This Quarter Return
+5.64%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.85B
AUM Growth
+$37.9M
(+0.99%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
29
New
2
Increased
18
Reduced
5
Closed
4
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$143M |
| 2 |
Williams Companies
WMB
|
+$51M |
| 3 |
Oneok
OKE
|
+$44.9M |
| 4 |
WEC Energy
WEC
|
+$43.6M |
| 5 |
Brookfield Renewable
BEPC
|
+$37.3M |
Top Sells
| 1 |
PG&E
PCG
|
+$151M |
| 2 |
Dominion Energy
D
|
+$103M |
| 3 |
Eversource Energy
ES
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$40.3B
| $395M | 10.26% |
4,623,727
-802,540
| -15% | -$68.6M |
|
2
NextEra Energy, Inc.
NEE
$146B
| $317M | 8.22% |
4,465,192
+12,889
| +0.3% | +$914K |
|
3
TC Energy
TRP
$54.3B
| $289M | 7.5% |
6,122,554
+489,126
| +9% | +$23.1M |
|
|
4
WEC Energy
WEC
$35.5B
| $256M | 6.65% |
2,351,655
+399,893
| +20% | +$43.6M |
|
5
OGE Energy
OGE
$8.94B
| $256M | 6.64% |
5,565,814
+581,306
| +12% | +$26.7M |
|
6
Union Pacific
UNP
$129B
| $241M | 6.26% |
1,021,187
+32,729
| +3% | +$7.73M |
|
|
7
Oneok
OKE
$46.1B
| $220M | 5.71% |
2,216,285
+452,884
| +26% | +$44.9M |
|
8
Pembina Pipeline
PBA
$22.6B
| $217M | 5.63% |
5,419,554
+181,242
| +3% | +$7.26M |
|
9
Crown Castle
CCI
$40.9B
| $174M | 4.53% |
1,673,134
+71,570
| +4% | +$7.46M |
|
10
Enbridge
ENB
$107B
| $157M | 4.07% |
3,535,653
+156,194
| +5% | +$6.92M |
|
11
Constellation Energy
CEG
$102B
| $156M | 4.05% |
773,213
-48,200
| -6% | -$9.72M |
|
|
12
Public Service Enterprise Group
PEG
$41.3B
| $143M | 3.71% |
+1,734,276
| New | +$143M |
|
|
13
Williams Companies
WMB
$71.1B
| $142M | 3.7% |
2,383,712
+853,022
| +56% | +$51M |
|
|
14
Dominion Energy
D
$51.5B
| $139M | 3.62% |
2,483,777
-1,832,246
| -42% | -$103M |
|
|
15
Brookfield Renewable
BEPC
$6.23B
| $118M | 3.07% |
4,231,929
+1,337,093
| +46% | +$37.3M |
|
16
Ferrovial SE
FER
$41.1B
| $113M | 2.94% |
2,521,740
+21,056
| +0.8% | +$946K |
|
|
SOBO
17
South Bow Corporation
SOBO
$5.89B
| $107M | 2.79% |
4,260,765
+188,363
| +5% | +$4.75M |
|
18
DTE Energy
DTE
$28.2B
| $95.2M | 2.47% |
688,366
+89,965
| +15% | +$12.4M |
|
19
Cheniere Energy
LNG
$51.4B
| $82M | 2.13% |
354,230
+3,210
| +0.9% | +$743K |
|
20
CSX Corp
CSX
$60.8B
| $81.8M | 2.12% |
2,779,748
-1,005,829
| -27% | -$29.6M |
|
21
Canadian National Railway
CNI
$59.6B
| $79.3M | 2.06% |
813,690
+9,478
| +1% | +$924K |
|
22
CenterPoint Energy
CNP
$25B
| $71.2M | 1.85% |
1,964,804
+17,396
| +0.9% | +$630K |
|
23
Exelon
EXC
$43.7B
| $468K | 0.01% |
10,147
+3,058
| +43% | +$141K |
|
24
American Water Works
AWK
$26.8B
| $434K | 0.01% |
2,945
-241
| -8% | -$35.6K |
|
25
IHS Holding
IHS
$2.4B
| $57.5K | ﹤0.01% |
+11,019
| New | +$57.5K |
|