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
$1.36B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$45.2M
3
+$10.1M
4
TRP icon
TC Energy
TRP
+$4.96M
5
CWEN icon
Clearway Energy Class C
CWEN
+$2.61M

Top Sells

1
+$153M
2
+$133M
3
+$85.9M
4
CSX icon
CSX Corp
CSX
+$83.8M
5
AMT icon
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 Change
in Stake 		Capital Flow
26
$45K ﹤0.01%
1,723
-537
27
$44K ﹤0.01%
539
-170
28
$42K ﹤0.01%
1,281
-230
29
$42K ﹤0.01%
901
-282
30
$36K ﹤0.01%
342
-66
31
$34K ﹤0.01%
+555
32
$31K ﹤0.01%
334
-104
33
$31K ﹤0.01%
+505
34
$26K ﹤0.01%
740
-190
35
$25K ﹤0.01%
642
-194
36
$24K ﹤0.01%
431
-133
37
$24K ﹤0.01%
535
-170
38
$21K ﹤0.01%
444
-138
39
$18K ﹤0.01%
593
-150
40
$17K ﹤0.01%
195
-64
41
$16K ﹤0.01%
182
-63
42
$16K ﹤0.01%
304
-53
43
$15K ﹤0.01%
+363
44
$14K ﹤0.01%
488
-157
45
$14K ﹤0.01%
+252
46
$10K ﹤0.01%
266
-198
47
$10K ﹤0.01%
213
-22
48
– –
-779
49
– –
-558
50
– –
-207
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