CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$1.04M
3
+$680K
4
ENIC icon
Enel Chile
ENIC
+$429K
5
GXP
Great Plains Energy Incorporated
GXP
+$426K

Top Sells

1
+$56.6M
2
+$48.4M
3
+$46.8M
4
SRE icon
Sempra
SRE
+$25.3M
5
UNP icon
Union Pacific
UNP
+$24.7M

Sector Composition

1 Utilities 39.97%
2 Energy 23.49%
3 Real Estate 19.47%
4 Industrials 16.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48K ﹤0.01%
1,511
+746
27
$43K ﹤0.01%
1,430
+707
28
$39K ﹤0.01%
438
+212
29
$35K ﹤0.01%
408
+203
30
$32K ﹤0.01%
836
+410
31
$32K ﹤0.01%
705
+344
32
$31K ﹤0.01%
564
-880,042
33
$31K ﹤0.01%
930
+453
34
$27K ﹤0.01%
582
+283
35
$24K ﹤0.01%
743
+363
36
$22K ﹤0.01%
259
+127
37
$20K ﹤0.01%
245
+123
38
$20K ﹤0.01%
357
+176
39
$18K ﹤0.01%
645
+315
40
$17K ﹤0.01%
464
+227
41
$15K ﹤0.01%
235
+116
42
$15K ﹤0.01%
209
+105
43
$14K ﹤0.01%
558
+271
44
$10K ﹤0.01%
207
+101
45
$9K ﹤0.01%
779
+391
46
– –
-284,016
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