CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Est. Return
24.16%
This Fund
S&P 500
1 Year Est. Return
+24.16%
AUM
$4.56B
AUM Growth
+$710M
(+18%)
Holding
27
Top Buys
| 1 | +$309M | |
| 2 | +$97.3M | |
| 3 | +$74.7M | |
| 4 |
NextEra Energy
NEE
|
+$52.4M |
| 5 |
SOBO
South Bow Corp
SOBO
|
+$45.5M |
Top Sells
| 1 | +$139M | |
| 2 | +$39.5M | |
| 3 | +$1.66M | |
| 4 |
CSX Corp
CSX
|
+$1.64M |
| 5 |
Cheniere Energy
LNG
|
+$1.54M |
Sector Composition
| 1 | Utilities | 54.52% |
| 2 | Energy | 27.66% |
| 3 | Industrials | 13.95% |
| 4 | Real Estate | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$53.3B
| – | – |
-2,483,777
|
|
||
27
IHS Holding
IHS
$2.79B
| – | – |
-11,019
|
|