CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
+2.25%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.36B
AUM Growth
-$450M
(-25%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-36.91%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
50
New
5
Increased
10
Reduced
32
Closed
3
Top Buys
| 1 |
American Electric Power
AEP
|
$64.5M |
| 2 |
Williams Companies
WMB
|
$45.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.1M |
| 4 |
TC Energy
TRP
|
$4.96M |
| 5 |
Clearway Energy Class C
CWEN
|
$2.61M |
Top Sells
| 1 |
Sempra
SRE
|
$153M |
| 2 |
Norfolk Southern
NSC
|
$133M |
| 3 |
NextEra Energy, Inc.
NEE
|
$85.9M |
| 4 |
CSX Corp
CSX
|
$83.8M |
| 5 |
American Tower
AMT
|
$63.6M |
Sector Composition
| 1 | Utilities | 40.97% |
| 2 | Energy | 27.5% |
| 3 | Real Estate | 22.32% |
| 4 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.9B
| $45K | ﹤0.01% |
1,723
-537
| -24% | -$14K |
|
27
Consolidated Edison
ED
$35.4B
| $44K | ﹤0.01% |
539
-170
| -24% | -$13.9K |
|
28
Pembina Pipeline
PBA
$22.1B
| $42K | ﹤0.01% |
1,281
-230
| -15% | -$7.54K |
|
29
Xcel Energy
XEL
$43B
| $42K | ﹤0.01% |
901
-282
| -24% | -$13.1K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $36K | ﹤0.01% |
342
-66
| -16% | -$6.95K |
|
31
Eversource Energy
ES
$23.6B
| $34K | ﹤0.01% |
+555
| New | +$34K |
|
32
DTE Energy
DTE
$28.4B
| $31K | ﹤0.01% |
334
-104
| -24% | -$9.65K |
|
33
WEC Energy
WEC
$34.7B
| $31K | ﹤0.01% |
+505
| New | +$31K |
|
34
Fortis
FTS
$24.8B
| $26K | ﹤0.01% |
740
-190
| -20% | -$6.68K |
|
35
Entergy
ETR
$39.2B
| $25K | ﹤0.01% |
642
-194
| -23% | -$7.56K |
|
36
Ameren
AEE
$27.2B
| $24K | ﹤0.01% |
431
-133
| -24% | -$7.41K |
|
37
Public Service Enterprise Group
PEG
$40.5B
| $24K | ﹤0.01% |
535
-170
| -24% | -$7.63K |
|
38
CMS Energy
CMS
$21.4B
| $21K | ﹤0.01% |
444
-138
| -24% | -$6.53K |
|
39
FirstEnergy
FE
$25.1B
| $18K | ﹤0.01% |
593
-150
| -20% | -$4.55K |
|
40
Pinnacle West Capital
PNW
$10.6B
| $17K | ﹤0.01% |
195
-64
| -25% | -$5.58K |
|
41
Atmos Energy
ATO
$26.7B
| $16K | ﹤0.01% |
182
-63
| -26% | -$5.54K |
|
42
Oneok
OKE
$45.7B
| $16K | ﹤0.01% |
304
-53
| -15% | -$2.79K |
|
43
Alliant Energy
LNT
$16.6B
| $15K | ﹤0.01% |
+363
| New | +$15K |
|
44
CenterPoint Energy
CNP
$24.7B
| $14K | ﹤0.01% |
488
-157
| -24% | -$4.5K |
|
|
WR
45
DELISTED
Westar Energy Inc
WR
| $14K | ﹤0.01% |
+252
| New | +$14K |
|
46
OGE Energy
OGE
$8.89B
| $10K | ﹤0.01% |
266
-198
| -43% | -$7.44K |
|
47
Targa Resources
TRGP
$34.9B
| $10K | ﹤0.01% |
213
-22
| -9% | -$1.03K |
|
48
AES
AES
$9.21B
| – | – |
-779
| Closed | -$9K |
|
49
NiSource
NI
$19B
| – | – |
-558
| Closed | -$14K |
|
50
Portland General Electric
POR
$4.69B
| – | – |
-207
| Closed | -$10K |
|