CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
+9.24%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.81B
AUM Growth
-$104M
(-5.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
46
New
–
Increased
31
Reduced
14
Closed
1
Top Buys
| 1 |
American Electric Power
AEP
|
$49.5M |
| 2 |
Enbridge
ENB
|
$1.04M |
| 3 |
Clearway Energy Class C
CWEN
|
$680K |
| 4 |
Enel Chile
ENIC
|
$429K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$426K |
Top Sells
| 1 |
Edison International
EIX
|
$56.6M |
| 2 |
Ameren
AEE
|
$48.4M |
| 3 |
Norfolk Southern
NSC
|
$46.8M |
| 4 |
Sempra
SRE
|
$25.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$22.1B
| $48K | ﹤0.01% |
1,511
+746
| +98% | +$23.7K |
|
27
Williams Companies
WMB
$69.9B
| $43K | ﹤0.01% |
1,430
+707
| +98% | +$21.3K |
|
28
DTE Energy
DTE
$28.4B
| $39K | ﹤0.01% |
438
+212
| +94% | +$18.9K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $35K | ﹤0.01% |
408
+203
| +99% | +$17.4K |
|
30
Entergy
ETR
$39.2B
| $32K | ﹤0.01% |
836
+410
| +96% | +$15.7K |
|
31
Public Service Enterprise Group
PEG
$40.5B
| $32K | ﹤0.01% |
705
+344
| +95% | +$15.6K |
|
|
32
Ameren
AEE
$27.2B
| $31K | ﹤0.01% |
564
-880,042
| -100% | -$48.4M |
|
33
Fortis
FTS
$24.8B
| $31K | ﹤0.01% |
930
+453
| +95% | +$15.1K |
|
34
CMS Energy
CMS
$21.4B
| $27K | ﹤0.01% |
582
+283
| +95% | +$13.1K |
|
35
FirstEnergy
FE
$25.1B
| $24K | ﹤0.01% |
743
+363
| +96% | +$11.7K |
|
36
Pinnacle West Capital
PNW
$10.6B
| $22K | ﹤0.01% |
259
+127
| +96% | +$10.8K |
|
37
Atmos Energy
ATO
$26.7B
| $20K | ﹤0.01% |
245
+123
| +101% | +$10K |
|
38
Oneok
OKE
$45.7B
| $20K | ﹤0.01% |
357
+176
| +97% | +$9.86K |
|
39
CenterPoint Energy
CNP
$24.7B
| $18K | ﹤0.01% |
645
+315
| +95% | +$8.79K |
|
40
OGE Energy
OGE
$8.89B
| $17K | ﹤0.01% |
464
+227
| +96% | +$8.32K |
|
41
Targa Resources
TRGP
$34.9B
| $15K | ﹤0.01% |
235
+116
| +97% | +$7.4K |
|
|
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
| $15K | ﹤0.01% |
209
+105
| +101% | +$7.54K |
|
43
NiSource
NI
$19B
| $14K | ﹤0.01% |
558
+271
| +94% | +$6.8K |
|
44
Portland General Electric
POR
$4.69B
| $10K | ﹤0.01% |
207
+101
| +95% | +$4.88K |
|
45
AES
AES
$9.21B
| $9K | ﹤0.01% |
779
+391
| +101% | +$4.52K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-284,016
| Closed | -$11.7M |
|