CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $4.56B
1-Year Return
24.18%
This Quarter Return
+7.14%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.55B
AUM Growth
+$305M
(+24%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
51
New
8
Increased
33
Reduced
6
Closed
4
Top Buys
| 1 |
Edison International
EIX
|
+$53.2M |
| 2 |
American Electric Power
AEP
|
+$53.1M |
| 3 |
Dominion Energy
D
|
+$49.9M |
| 4 |
Williams Companies
WMB
|
+$30M |
| 5 |
Crown Castle
CCI
|
+$16.7M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$38.1M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$6.52M |
| 3 |
Union Pacific
UNP
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35B
| $396K | 0.03% |
5,071
+1,041
| +26% | +$81.3K |
|
27
Public Service Enterprise Group
PEG
$41.4B
| $358K | 0.02% |
6,595
+1,333
| +25% | +$72.4K |
|
28
Xcel Energy
XEL
$43.2B
| $342K | 0.02% |
7,465
+1,527
| +26% | +$70K |
|
29
PPL Corp
PPL
$26.6B
| $325K | 0.02% |
11,359
+2,462
| +28% | +$70.4K |
|
30
WEC Energy
WEC
$35.7B
| $300K | 0.02% |
4,639
+947
| +26% | +$61.2K |
|
31
DTE Energy
DTE
$28.3B
| $273K | 0.02% |
3,090
+634
| +26% | +$56K |
|
32
Evergy
EVRG
$16.6B
| $249K | 0.02% |
+4,418
| New | +$249K |
|
33
Ameren
AEE
$27.2B
| $242K | 0.02% |
3,966
+817
| +26% | +$49.9K |
|
34
Entergy
ETR
$40.4B
| $240K | 0.02% |
5,928
+1,244
| +27% | +$50.4K |
|
35
Fortis
FTS
$24.9B
| $220K | 0.01% |
6,905
+1,427
| +26% | +$45.5K |
|
36
CMS Energy
CMS
$21.5B
| $218K | 0.01% |
4,591
+941
| +26% | +$44.7K |
|
37
FirstEnergy
FE
$25.2B
| $210K | 0.01% |
5,824
+1,487
| +34% | +$53.6K |
|
38
CenterPoint Energy
CNP
$25B
| $168K | 0.01% |
6,035
+2,436
| +68% | +$67.8K |
|
39
Atmos Energy
ATO
$26.7B
| $162K | 0.01% |
1,795
+368
| +26% | +$33.2K |
|
40
Pinnacle West Capital
PNW
$10.5B
| $147K | 0.01% |
1,823
+374
| +26% | +$30.2K |
|
41
Alliant Energy
LNT
$16.7B
| $144K | 0.01% |
+3,402
| New | +$144K |
|
42
OGE Energy
OGE
$8.94B
| $115K | 0.01% |
3,262
+667
| +26% | +$23.5K |
|
43
Idacorp
IDA
$6.79B
| $76K | ﹤0.01% |
+819
| New | +$76K |
|
44
AES
AES
$9.27B
| $73K | ﹤0.01% |
+5,390
| New | +$73K |
|
45
Vistra
VST
$72.2B
| $71K | ﹤0.01% |
+2,992
| New | +$71K |
|
|
VVC
46
DELISTED
Vectren Corporation
VVC
| $68K | ﹤0.01% |
+950
| New | +$68K |
|
47
Allete
ALE
$3.65B
| $65K | ﹤0.01% |
+834
| New | +$65K |
|
48
Eversource Energy
ES
$24.3B
| – | – |
-4,097
| Closed | -$242K |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$928M
| – | – |
-163,106
| Closed | -$6.52M |
|
|
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-2,799
| Closed | -$89K |
|