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
$1.26B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$49.3M
3
+$44.9M
4
UNP icon
Union Pacific
UNP
+$36.2M
5
LNG icon
Cheniere Energy
LNG
+$24.2M

Top Sells

1
+$72.9M
2
+$69.4M
3
+$41.7M
4
AEP icon
American Electric Power
AEP
+$37.3M
5
EIX icon
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 Change
in Stake 		Capital Flow
26
$259K 0.02%
5,379
+340
27
$250K 0.02%
8,050
+514
28
$246K 0.02%
4,765
+1,418
29
$243K 0.02%
3,838
-585,427
30
$235K 0.02%
3,711
+232
31
$223K 0.02%
3,345
+213
32
$208K 0.02%
2,224
+138
33
$181K 0.01%
4,938
+342
34
$172K 0.01%
4,226
+268
35
$169K 0.01%
2,852
+177
36
$157K 0.01%
3,307
+224
37
$121K 0.01%
3,924
+253
38
$112K 0.01%
1,311
+87
39
$107K 0.01%
1,235
+84
40
$93K 0.01%
3,261
+202
41
$88K 0.01%
1,666
+106
42
$82K 0.01%
2,531
+156
43
$59K ﹤0.01%
1,763
+108
44
– –
-21,035
45
– –
-4,029,444
46
– –
-507,645
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