CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
-9.64%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.25B
AUM Growth
-$12.7M
(-1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
43
New
–
Increased
36
Reduced
7
Closed
–
Top Buys
| 1 |
American Electric Power
AEP
|
+$51.1M |
| 2 |
Enbridge
ENB
|
+$49.1M |
| 3 |
Williams Companies
WMB
|
+$43.9M |
| 4 |
Edison International
EIX
|
+$31.1M |
| 5 |
Clearway Energy Class C
CWEN
|
+$19.1M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$36.1M |
| 2 |
Cheniere Energy
LNG
|
+$31.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$19M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $279K | 0.02% |
2,537
-194
| -7% | -$21.3K |
|
27
Xcel Energy
XEL
$43.1B
| $271K | 0.02% |
5,938
+559
| +10% | +$25.5K |
|
28
Public Service Enterprise Group
PEG
$40.8B
| $265K | 0.02% |
5,262
+497
| +10% | +$25K |
|
29
PPL Corp
PPL
$26.5B
| $252K | 0.02% |
8,897
+847
| +11% | +$24K |
|
30
Eversource Energy
ES
$23.8B
| $242K | 0.02% |
4,097
+386
| +10% | +$22.8K |
|
31
WEC Energy
WEC
$35.3B
| $232K | 0.02% |
3,692
+347
| +10% | +$21.8K |
|
32
DTE Energy
DTE
$28.2B
| $219K | 0.02% |
2,456
+232
| +10% | +$20.7K |
|
33
Entergy
ETR
$39.9B
| $185K | 0.01% |
4,684
+458
| +11% | +$18.1K |
|
34
Fortis
FTS
$24.7B
| $185K | 0.01% |
5,478
+540
| +11% | +$18.2K |
|
35
Ameren
AEE
$27B
| $179K | 0.01% |
3,149
+297
| +10% | +$16.9K |
|
36
CMS Energy
CMS
$21.4B
| $166K | 0.01% |
3,650
+343
| +10% | +$15.6K |
|
37
FirstEnergy
FE
$25B
| $148K | 0.01% |
4,337
+413
| +11% | +$14.1K |
|
38
Atmos Energy
ATO
$26.5B
| $121K | 0.01% |
1,427
+192
| +16% | +$16.3K |
|
39
Pinnacle West Capital
PNW
$10.5B
| $116K | 0.01% |
1,449
+138
| +11% | +$11K |
|
40
CenterPoint Energy
CNP
$24.8B
| $99K | 0.01% |
3,599
+338
| +10% | +$9.3K |
|
|
WR
41
DELISTED
Westar Energy Inc
WR
| $97K | 0.01% |
1,841
+175
| +11% | +$9.22K |
|
|
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
| $89K | 0.01% |
2,799
+268
| +11% | +$8.52K |
|
43
OGE Energy
OGE
$8.89B
| $86K | 0.01% |
2,595
+832
| +47% | +$27.6K |
|