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
$1.37B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$47.1M
3
+$44.3M
4
CWEN icon
Clearway Energy Class C
CWEN
+$43.1M
5
WMB icon
Williams Companies
WMB
+$36.1M

Top Sells

1
+$81.2M
2
+$72.6M
3
+$57.2M
4
SRE icon
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 Change
in Stake 		Capital Flow
26
$286K 0.02%
7,536
-234,115
27
$272K 0.02%
3,371
+2,832
28
$260K 0.02%
9,657
+7,934
29
$252K 0.02%
2,315
+1,973
30
$239K 0.02%
5,039
+4,138
31
$211K 0.02%
3,479
+2,924
32
$197K 0.01%
3,132
+2,627
33
$191K 0.01%
2,086
+1,752
34
$164K 0.01%
4,596
+3,856
35
$155K 0.01%
2,675
+2,244
36
$155K 0.01%
3,347
+2,812
37
$152K 0.01%
3,958
+3,316
38
$143K 0.01%
3,083
+2,639
39
$114K 0.01%
3,671
+3,078
40
$104K 0.01%
1,224
+1,029
41
$97K 0.01%
1,151
+969
42
$90K 0.01%
3,059
+2,571
43
$78K 0.01%
1,560
+1,308
44
$77K 0.01%
+1,583
45
$72K 0.01%
2,375
-314,428
46
$60K ﹤0.01%
1,655
+1,389
47
– –
-1,221,313
48
– –
-363
49
– –
-304
50
– –
-213
1
2
3