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
$1.25B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$49.1M
3
+$43.9M
4
EIX icon
Edison International
EIX
+$31.1M
5
CWEN icon
Clearway Energy Class C
CWEN
+$19.1M

Top Sells

1
+$36.1M
2
+$31.8M
3
+$19M
4
UNP icon
Union Pacific
UNP
+$6.16M
5
XIFR
XPLR Infrastructure LP
XIFR
+$5.39M

Sector Composition

1 Energy 43.2%
2 Utilities 28.83%
3 Industrials 11.28%
4 Real Estate 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.02%
2,537
-194
27
$271K 0.02%
5,938
+559
28
$265K 0.02%
5,262
+497
29
$252K 0.02%
8,897
+847
30
$242K 0.02%
4,097
+386
31
$232K 0.02%
3,692
+347
32
$219K 0.02%
2,456
+232
33
$185K 0.01%
4,684
+458
34
$185K 0.01%
5,478
+540
35
$179K 0.01%
3,149
+297
36
$166K 0.01%
3,650
+343
37
$148K 0.01%
4,337
+413
38
$121K 0.01%
1,427
+192
39
$116K 0.01%
1,449
+138
40
$99K 0.01%
3,599
+338
41
$97K 0.01%
1,841
+175
42
$89K 0.01%
2,799
+268
43
$86K 0.01%
2,595
+832
1
2