CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
+3.47%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$2.28B
AUM Growth
+$49.2M
(+2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
28
New
7
Increased
5
Reduced
12
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$116M |
| 2 |
Enbridge
ENB
|
$100M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$11.8M |
| 4 |
Duke Energy
DUK
|
$9.29M |
| 5 |
PPL Corp
PPL
|
$9.25M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$163M |
| 2 |
Canadian Pacific Kansas City
CP
|
$65.6M |
| 3 |
Norfolk Southern
NSC
|
$11.2M |
| 4 |
American Tower
AMT
|
$10.8M |
| 5 |
Sempra
SRE
|
$8.68M |
Sector Composition
| 1 | Utilities | 38.35% |
| 2 | Industrials | 25.35% |
| 3 | Real Estate | 20.66% |
| 4 | Energy | 14.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabesp
SBS
$15.8B
| – | – |
-56,750
| Closed | -$509K |
|
|
AMT.PRA
27
DELISTED
American Tower Corporation
AMT.PRA
| – | – |
-6,820
| Closed | -$768K |
|
|
CCI.PRA
28
DELISTED
Crown Castle International Corp.
CCI.PRA
| – | – |
-8,385
| Closed | -$1.02M |
|