CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
-1.9%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.91B
AUM Growth
-$371M
(-16%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
48
New
24
Increased
12
Reduced
10
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$113M |
| 2 |
Edison International
EIX
|
$17.2M |
| 3 |
Kinder Morgan
KMI
|
$14.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.58M |
| 5 |
Clearway Energy Class C
CWEN
|
$4.31M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$135M |
| 2 |
American Tower
AMT
|
$76.1M |
| 3 |
CSX Corp
CSX
|
$71.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$68.8M |
| 5 |
Ameren
AEE
|
$64.2M |
Sector Composition
| 1 | Utilities | 40.34% |
| 2 | Energy | 22.67% |
| 3 | Industrials | 18.19% |
| 4 | Real Estate | 17.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.4B
| $27K | ﹤0.01% |
+362
| New | +$27K |
|
27
Xcel Energy
XEL
$43B
| $25K | ﹤0.01% |
+604
| New | +$25K |
|
28
Pembina Pipeline
PBA
$22.1B
| $24K | ﹤0.01% |
765
-166,458
| -100% | -$5.22M |
|
29
Williams Companies
WMB
$69.9B
| $23K | ﹤0.01% |
+723
| New | +$23K |
|
30
DTE Energy
DTE
$28.4B
| $19K | ﹤0.01% |
+226
| New | +$19K |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $18K | ﹤0.01% |
+205
| New | +$18K |
|
32
Entergy
ETR
$39.2B
| $16K | ﹤0.01% |
+426
| New | +$16K |
|
33
Public Service Enterprise Group
PEG
$40.5B
| $16K | ﹤0.01% |
+361
| New | +$16K |
|
34
Fortis
FTS
$24.8B
| $15K | ﹤0.01% |
+477
| New | +$15K |
|
35
CMS Energy
CMS
$21.4B
| $13K | ﹤0.01% |
+299
| New | +$13K |
|
36
FirstEnergy
FE
$25.1B
| $12K | ﹤0.01% |
+380
| New | +$12K |
|
37
Oneok
OKE
$45.7B
| $11K | ﹤0.01% |
+181
| New | +$11K |
|
38
Pinnacle West Capital
PNW
$10.6B
| $11K | ﹤0.01% |
+132
| New | +$11K |
|
39
Atmos Energy
ATO
$26.7B
| $10K | ﹤0.01% |
+122
| New | +$10K |
|
40
CenterPoint Energy
CNP
$24.7B
| $9K | ﹤0.01% |
+330
| New | +$9K |
|
41
OGE Energy
OGE
$8.89B
| $8K | ﹤0.01% |
+237
| New | +$8K |
|
|
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
| $8K | ﹤0.01% |
+104
| New | +$8K |
|
43
NiSource
NI
$19B
| $7K | ﹤0.01% |
+287
| New | +$7K |
|
44
Targa Resources
TRGP
$34.9B
| $7K | ﹤0.01% |
+119
| New | +$7K |
|
45
AES
AES
$9.21B
| $5K | ﹤0.01% |
+388
| New | +$5K |
|
46
Portland General Electric
POR
$4.69B
| $5K | ﹤0.01% |
+106
| New | +$5K |
|
|
47
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-2,253,670
| Closed | -$68.8M |
|
|
48
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-212,609
| Closed | -$3.47M |
|