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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
+5.64%
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
$3.85B
AUM Growth
+$37.9M
Cap. Flow
-$149M
Cap. Flow %
-3.88%
Top 10 Hldgs %
65.48%
Holding
29
New
2
Increased
18
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$145M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
OKE icon
Oneok
OKE
+$45M
4
WEC icon
WEC Energy
WEC
+$40.8M
5
BEPC icon
Brookfield Renewable
BEPC
+$36.7M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$151M
2
D icon
Dominion Energy
D
+$101M
3
ES icon
Eversource Energy
ES
+$84.4M
4
ETR icon
Entergy
ETR
+$66.1M
5
AMT icon
American Tower
AMT
+$61M

Sector Composition

Rank Sector Weight
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
ETR icon
1
Entergy
ETR
$50B
$395M 10.26%
4,623,727
-802,540
-15% -$66.1M
NEE icon
2
NextEra Energy
NEE
$177B
$317M 8.22%
4,465,192
+12,889
+0.3% +$910K
TRP icon
3
TC Energy
TRP
$65.9B
$289M 7.5%
6,122,554
+489,126
+9% +$22.8M
WEC icon
4
WEC Energy
WEC
$35.1B
$256M 6.65%
2,351,655
+399,893
+20% +$40.8M
OGE icon
5
OGE Energy
OGE
$9.71B
$256M 6.64%
5,565,814
+581,306
+12% +$25.3M
UNP icon
6
Union Pacific
UNP
$174B
$241M 6.26%
1,021,187
+32,729
+3% +$7.88M
OKE icon
7
Oneok
OKE
$54.5B
$220M 5.71%
2,216,285
+452,884
+26% +$45M
PBA icon
8
Pembina Pipeline
PBA
$27.6B
$217M 5.63%
5,419,554
+181,242
+3% +$6.8M
CCI icon
9
Crown Castle
CCI
$32.2B
$174M 4.53%
1,673,134
+71,570
+4% +$6.68M
ENB icon
10
Enbridge
ENB
$112B
$157M 4.07%
3,535,653
+156,194
+5% +$6.8M
CEG icon
11
Constellation Energy
CEG
$95.6B
$156M 4.05%
773,213
-48,200
-6% -$12.9M
PEG icon
12
Public Service Enterprise Group
PEG
$37.7B
$143M 3.71%
+1,734,276
New +$145M
WMB icon
13
Williams Companies
WMB
$86.1B
$142M 3.7%
2,383,712
+853,022
+56% +$48.8M
D icon
14
Dominion Energy
D
$59.3B
$139M 3.62%
2,483,777
-1,832,246
-42% -$101M
BEPC icon
15
Brookfield Renewable
BEPC
$6.26B
$118M 3.07%
4,231,929
+1,337,093
+46% +$36.7M
FER icon
16
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$113M 2.94%
2,546,085
+21,259
+0.8% +$917K
SOBO
17
South Bow Corp
SOBO
$7.43B
$107M 2.79%
4,260,765
+188,363
+5% +$4.71M
DTE icon
18
DTE Energy
DTE
$29.1B
$95.2M 2.47%
688,366
+89,965
+15% +$11.5M
LNG icon
19
Cheniere Energy
LNG
$52.9B
$82M 2.13%
354,230
+3,210
+0.9% +$723K
CSX icon
20
CSX Corp
CSX
$93.1B
$81.8M 2.12%
2,779,748
-1,005,829
-27% -$31.9M
CNI icon
21
Canadian National Railway
CNI
$76.6B
$79.3M 2.06%
813,690
+9,478
+1% +$958K
CNP icon
22
CenterPoint Energy
CNP
$26.8B
$71.2M 1.85%
1,964,804
+17,396
+0.9% +$583K
EXC icon
23
Exelon
EXC
$47B
$468K 0.01%
10,147
+3,058
+43% +$128K
AWK icon
24
American Water Works
AWK
$26.9B
$434K 0.01%
2,945
-241
-8% -$31.8K
IHS icon
25
IHS Holding
IHS
$2.81B
$57.5K ﹤0.01%
+11,019
New +$42.2K
1
2

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ClearBridge Investments (Australia)'s Q1 2025 Portfolio in Review

As of Q1 2025, ClearBridge Investments (Australia) held 29 positions worth $3.85B, up 0.99% from $3.81B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ClearBridge Investments (Australia) withdrew a net $149M in Q1 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was PG&E, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 53% a quarter earlier, followed by Energy and Industrials.

Against the trend, ClearBridge Investments (Australia) opened a new position in Public Service Enterprise Group worth $143M.

  • ClearBridge Investments (Australia)'s largest Q1 2025 buy was Public Service Enterprise Group: 1,734,276 shares worth $143M.
  • ClearBridge Investments (Australia) added most to Williams Companies in Q1 2025, an estimated $48.8M increase.
  • ClearBridge Investments (Australia)'s biggest Q1 2025 reduction was Dominion Energy, cutting an estimated $101M.
  • ClearBridge Investments (Australia) fully exited PG&E in Q1 2025, selling an estimated $151M.
  • ClearBridge Investments (Australia)'s ten largest holdings make up 65% of its $3.85B portfolio in Q1 2025.
  • ClearBridge Investments (Australia) opened 2 new positions and closed 4 in Q1 2025.
  • ClearBridge Investments (Australia)'s portfolio value rose 0.99% quarter-over-quarter to $3.85B.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2025, filed 13 May 2025.