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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -332,792 | Closed | -$61M | |||
| – | – | -1,469,123 | Closed | -$84.4M | |||
| – | – | -7,481,722 | Closed | -$151M | |||
| – | – | -3,025,006 | Closed | -$53.8M |