CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
+0.41%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.26B
AUM Growth
-$110M
(-8%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
46
New
–
Increased
34
Reduced
9
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$59.8M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$49.3M |
| 3 |
SCG
Scana
SCG
|
$44.9M |
| 4 |
Union Pacific
UNP
|
$36.2M |
| 5 |
Cheniere Energy
LNG
|
$24.2M |
Top Sells
| 1 |
CSX Corp
CSX
|
$72.9M |
| 2 |
American Tower
AMT
|
$69.4M |
| 3 |
Kinder Morgan
KMI
|
$41.7M |
| 4 |
American Electric Power
AEP
|
$37.3M |
| 5 |
Edison International
EIX
|
$37.1M |
Sector Composition
| 1 | Energy | 44.27% |
| 2 | Utilities | 22.75% |
| 3 | Real Estate | 13.77% |
| 4 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$43B
| $259K | 0.02% |
5,379
+340
| +7% | +$16.4K |
|
27
PPL Corp
PPL
$26.6B
| $250K | 0.02% |
8,050
+514
| +7% | +$16K |
|
28
Public Service Enterprise Group
PEG
$40.5B
| $246K | 0.02% |
4,765
+1,418
| +42% | +$73.2K |
|
|
29
Edison International
EIX
$21B
| $243K | 0.02% |
3,838
-585,427
| -99% | -$37.1M |
|
30
Eversource Energy
ES
$23.6B
| $235K | 0.02% |
3,711
+232
| +7% | +$14.7K |
|
31
WEC Energy
WEC
$34.7B
| $223K | 0.02% |
3,345
+213
| +7% | +$14.2K |
|
32
DTE Energy
DTE
$28.4B
| $208K | 0.02% |
2,224
+138
| +7% | +$12.9K |
|
33
Fortis
FTS
$24.8B
| $181K | 0.01% |
4,938
+342
| +7% | +$12.5K |
|
34
Entergy
ETR
$39.2B
| $172K | 0.01% |
4,226
+268
| +7% | +$10.9K |
|
35
Ameren
AEE
$27.2B
| $169K | 0.01% |
2,852
+177
| +7% | +$10.5K |
|
36
CMS Energy
CMS
$21.4B
| $157K | 0.01% |
3,307
+224
| +7% | +$10.6K |
|
37
FirstEnergy
FE
$25.1B
| $121K | 0.01% |
3,924
+253
| +7% | +$7.8K |
|
38
Pinnacle West Capital
PNW
$10.6B
| $112K | 0.01% |
1,311
+87
| +7% | +$7.43K |
|
39
Atmos Energy
ATO
$26.7B
| $107K | 0.01% |
1,235
+84
| +7% | +$7.28K |
|
40
CenterPoint Energy
CNP
$24.7B
| $93K | 0.01% |
3,261
+202
| +7% | +$5.76K |
|
|
WR
41
DELISTED
Westar Energy Inc
WR
| $88K | 0.01% |
1,666
+106
| +7% | +$5.6K |
|
|
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
| $82K | 0.01% |
2,531
+156
| +7% | +$5.05K |
|
43
OGE Energy
OGE
$8.89B
| $59K | ﹤0.01% |
1,763
+108
| +7% | +$3.61K |
|
|
44
American Tower
AMT
$92.9B
| – | – |
-507,645
| Closed | -$69.4M |
|
45
Canadian National Railway
CNI
$60.3B
| – | – |
-21,035
| Closed | -$1.74M |
|
|
46
CSX Corp
CSX
$60.6B
| – | – |
-4,029,444
| Closed | -$72.9M |
|