CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $4.56B
1-Year Return
24.18%
This Quarter Return
+4.05%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$4.56B
AUM Growth
+$710M
(+18%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
27
New
2
Increased
17
Reduced
6
Closed
2
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$424M |
| 2 |
Canadian National Railway
CNI
|
+$99.5M |
| 3 |
Clearway Energy Class C
CWEN
|
+$80M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$52.3M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
+$46.3M |
Top Sells
| 1 |
Dominion Energy
D
|
+$139M |
| 2 |
Union Pacific
UNP
|
+$41M |
| 3 |
CSX Corp
CSX
|
+$1.78M |
| 4 |
DTE Energy
DTE
|
+$1.63M |
| 5 |
Cheniere Energy
LNG
|
+$1.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dominion Energy
D
$51.7B
| – | – |
-2,483,777
| Closed | -$139M |
|
27
IHS Holding
IHS
$2.41B
| – | – |
-11,019
| Closed | -$57.5K |
|