CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
+1.87%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.37B
AUM Growth
+$14.2M
(+1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
51
New
4
Increased
31
Reduced
11
Closed
5
Top Buys
| 1 |
Cheniere Energy
LNG
|
$76.4M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$47.1M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$44.3M |
| 4 |
Clearway Energy Class C
CWEN
|
$43.1M |
| 5 |
Williams Companies
WMB
|
$36.1M |
Top Sells
| 1 |
American Electric Power
AEP
|
$81.2M |
| 2 |
American Tower
AMT
|
$72.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$57.2M |
| 4 |
Sempra
SRE
|
$41.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$9.53M |
Sector Composition
| 1 | Energy | 36.52% |
| 2 | Utilities | 30.77% |
| 3 | Real Estate | 17.19% |
| 4 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.6B
| $286K | 0.02% |
7,536
-234,115
| -97% | -$8.88M |
|
27
Consolidated Edison
ED
$35.4B
| $272K | 0.02% |
3,371
+2,832
| +525% | +$229K |
|
28
Exelon
EXC
$43.9B
| $260K | 0.02% |
9,657
+7,934
| +460% | +$214K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $252K | 0.02% |
2,315
+1,973
| +577% | +$215K |
|
30
Xcel Energy
XEL
$43B
| $239K | 0.02% |
5,039
+4,138
| +459% | +$196K |
|
31
Eversource Energy
ES
$23.6B
| $211K | 0.02% |
3,479
+2,924
| +527% | +$177K |
|
32
WEC Energy
WEC
$34.7B
| $197K | 0.01% |
3,132
+2,627
| +520% | +$165K |
|
33
DTE Energy
DTE
$28.4B
| $191K | 0.01% |
2,086
+1,752
| +525% | +$160K |
|
34
Fortis
FTS
$24.8B
| $164K | 0.01% |
4,596
+3,856
| +521% | +$138K |
|
35
Ameren
AEE
$27.2B
| $155K | 0.01% |
2,675
+2,244
| +521% | +$130K |
|
36
Public Service Enterprise Group
PEG
$40.5B
| $155K | 0.01% |
3,347
+2,812
| +526% | +$130K |
|
37
Entergy
ETR
$39.2B
| $152K | 0.01% |
3,958
+3,316
| +517% | +$127K |
|
38
CMS Energy
CMS
$21.4B
| $143K | 0.01% |
3,083
+2,639
| +594% | +$122K |
|
39
FirstEnergy
FE
$25.1B
| $114K | 0.01% |
3,671
+3,078
| +519% | +$95.6K |
|
40
Pinnacle West Capital
PNW
$10.6B
| $104K | 0.01% |
1,224
+1,029
| +528% | +$87.4K |
|
41
Atmos Energy
ATO
$26.7B
| $97K | 0.01% |
1,151
+969
| +532% | +$81.7K |
|
42
CenterPoint Energy
CNP
$24.7B
| $90K | 0.01% |
3,059
+2,571
| +527% | +$75.6K |
|
|
WR
43
DELISTED
Westar Energy Inc
WR
| $78K | 0.01% |
1,560
+1,308
| +519% | +$65.4K |
|
|
SCG
44
DELISTED
Scana
SCG
| $77K | 0.01% |
+1,583
| New | +$77K |
|
|
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
| $72K | 0.01% |
2,375
-314,428
| -99% | -$9.53M |
|
46
OGE Energy
OGE
$8.89B
| $60K | ﹤0.01% |
1,655
+1,389
| +522% | +$50.4K |
|
47
Enel Chile
ENIC
$5.12B
| – | – |
-1,221,313
| Closed | -$6.72M |
|
48
Alliant Energy
LNT
$16.6B
| – | – |
-363
| Closed | -$15K |
|
49
Oneok
OKE
$45.7B
| – | – |
-304
| Closed | -$16K |
|
50
Targa Resources
TRGP
$34.9B
| – | – |
-213
| Closed | -$10K |
|