CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $3.85B
This Quarter Return
+5.64%
1 Year Return
+20.96%
3 Year Return
+13.13%
5 Year Return
+111.04%
10 Year Return
+119.8%
AUM
$3.85B
AUM Growth
+$37.9M (+1%)
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 | $143M | |
2 | $51M | |
3 | $44.9M | |
4 | $43.6M | |
5 | $37.3M |
Top Sells
1 | $151M | |
2 | $103M | |
3 | $84.4M | |
4 | $68.6M | |
5 | $61M |
Sector Composition
1 | Utilities | 50.56% |
2 | Energy | 31.53% |
3 | Industrials | 13.39% |
4 | Real Estate | 4.53% |