CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $3.85B
AUM
$3.85B
AUM Growth
+$37.9M
Cap. Flow
+$210M
Cap. Flow %
5.44%
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
$103M
2
$68.6M
3
$29.6M
4
$9.72M
5
$35.6K

Sector Composition

1Utilities50.56%
2Energy31.53%
3Industrials13.39%
4Real Estate4.53%
5Communication Services0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$395M10.26%4,623,727
-802,540
-15%
-$68.6M
$317M8.22%4,465,192
+12,889
+0.3%
+$914K
$289M7.5%6,122,554
+489,126
+9%
+$23.1M
$256M6.65%2,351,655
+399,893
+20%
+$43.6M
$256M6.64%5,565,814
+581,306
+12%
+$26.7M
$241M6.26%1,021,187
+32,729
+3%
+$7.73M
$220M5.71%2,216,285
+452,884
+26%
+$44.9M
$217M5.63%5,419,554
+181,242
+3%
+$7.26M
$174M4.53%1,673,134
+71,570
+4%
+$7.46M
$157M4.07%3,535,653
+156,194
+5%
+$6.92M
$156M4.05%773,213
-48,200
-6%
-$9.72M
$143M3.71%1,734,276 New
+$143M
$142M3.7%2,383,712
+853,022
+56%
+$51M
$139M3.62%2,483,777
-1,832,246
-42%
-$103M
$118M3.07%4,231,929
+1,337,093
+46%
+$37.3M
$113M2.94%2,521,740
+21,056
+0.8%
+$946K
$107M2.79%4,260,765
+188,363
+5%
+$4.75M
$95.2M2.47%688,366
+89,965
+15%
+$12.4M
$82M2.13%354,230
+3,210
+0.9%
+$743K
$81.8M2.12%2,779,748
-1,005,829
-27%
-$29.6M
$79.3M2.06%813,690
+9,478
+1%
+$924K
$71.2M1.85%1,964,804
+17,396
+0.9%
+$630K
$468K0.01%10,147
+3,058
+43%
+$141K
$434K0.01%2,945
-241
-8%
-$35.6K
$57.5K0%11,019 New
+$57.5K
12