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
$1.55B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$53.1M
3
+$49.9M
4
WMB icon
Williams Companies
WMB
+$30M
5
CCI icon
Crown Castle
CCI
+$16.7M

Top Sells

1
+$38.1M
2
+$6.52M
3
+$4.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$2.34M
5
SCG
Scana
SCG
+$1.45M

Sector Composition

1 Energy 40.33%
2 Utilities 34.79%
3 Real Estate 9.65%
4 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.03%
5,071
+1,041
27
$358K 0.02%
6,595
+1,333
28
$342K 0.02%
7,465
+1,527
29
$325K 0.02%
11,359
+2,462
30
$300K 0.02%
4,639
+947
31
$273K 0.02%
3,090
+634
32
$249K 0.02%
+4,418
33
$242K 0.02%
3,966
+817
34
$240K 0.02%
5,928
+1,244
35
$220K 0.01%
6,905
+1,427
36
$218K 0.01%
4,591
+941
37
$210K 0.01%
5,824
+1,487
38
$168K 0.01%
6,035
+2,436
39
$162K 0.01%
1,795
+368
40
$147K 0.01%
1,823
+374
41
$144K 0.01%
+3,402
42
$115K 0.01%
3,262
+667
43
$76K ﹤0.01%
+819
44
$73K ﹤0.01%
+5,390
45
$71K ﹤0.01%
+2,992
46
$68K ﹤0.01%
+950
47
$65K ﹤0.01%
+834
48
– –
-4,097
49
– –
-163,106
50
– –
-2,799
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