CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $3.85B
AUM
$3.85B
AUM Growth
+$37.9M (+1%)
Cap. Flow
+$210M
Cap. Flow % of AUM
5.44%
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 | $103M | |
| 2 | $68.6M | |
| 3 | $29.6M | |
| 4 | $9.72M | |
| 5 | $35.6K |
Sector Composition
| 1 | Utilities | 50.56% |
| 2 | Energy | 31.53% |
| 3 | Industrials | 13.39% |
| 4 | Real Estate | 4.53% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -332,792 | Closed | – | |||
| $0 | 0% | 0 -1,469,123 | Closed | – | |||
| $0 | 0% | 0 -7,481,722 | Closed | – | |||
| $0 | 0% | 0 -3,025,006 | Closed | – |
