CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $4.56B
1-Year Return
24.18%
This Quarter Return
+2.5%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.59B
AUM Growth
+$30.3M
(+1.9%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
60
New
13
Increased
3
Reduced
39
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
+$63.1M |
| 2 |
SCG
Scana
SCG
|
+$40.9M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$16.2M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$67K |
| 5 |
Portland General Electric
POR
|
+$57K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
+$44.2M |
| 2 |
Cheniere Energy
LNG
|
+$18.6M |
| 3 |
American Water Works
AWK
|
+$10.4M |
| 4 |
Enbridge
ENB
|
+$5.88M |
| 5 |
Williams Companies
WMB
|
+$5.87M |
Sector Composition
| 1 | Energy | 35.91% |
| 2 | Utilities | 34.68% |
| 3 | Industrials | 14.32% |
| 4 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.6B
| $311K | 0.02% |
10,599
-760
| -7% | -$22.3K |
|
27
Xcel Energy
XEL
$43.2B
| $300K | 0.02% |
6,353
-1,112
| -15% | -$52.5K |
|
28
Public Service Enterprise Group
PEG
$41.4B
| $297K | 0.02% |
5,610
-985
| -15% | -$52.1K |
|
29
Entergy
ETR
$40.4B
| $221K | 0.01% |
5,436
-492
| -8% | -$20K |
|
30
Ameren
AEE
$27.2B
| $214K | 0.01% |
3,373
-593
| -15% | -$37.6K |
|
31
Evergy
EVRG
$16.6B
| $207K | 0.01% |
3,757
-661
| -15% | -$36.4K |
|
32
CMS Energy
CMS
$21.5B
| $192K | 0.01% |
3,904
-687
| -15% | -$33.8K |
|
33
Fortis
FTS
$24.9B
| $192K | 0.01% |
5,911
-994
| -14% | -$32.3K |
|
34
FirstEnergy
FE
$25.2B
| $185K | 0.01% |
4,961
-863
| -15% | -$32.2K |
|
35
CenterPoint Energy
CNP
$25B
| $149K | 0.01% |
5,385
-650
| -11% | -$18K |
|
36
Atmos Energy
ATO
$26.7B
| $144K | 0.01% |
1,526
-269
| -15% | -$25.4K |
|
37
Pinnacle West Capital
PNW
$10.5B
| $123K | 0.01% |
1,550
-273
| -15% | -$21.7K |
|
38
OGE Energy
OGE
$8.94B
| $101K | 0.01% |
2,771
-491
| -15% | -$17.9K |
|
39
Vistra
VST
$72.2B
| $78K | ﹤0.01% |
3,134
+142
| +5% | +$3.53K |
|
40
Idacorp
IDA
$6.79B
| $70K | ﹤0.01% |
696
-123
| -15% | -$12.4K |
|
|
41
Algonquin Power & Utilities
AQN
$4.29B
| $67K | ﹤0.01% |
+6,465
| New | +$67K |
|
42
AES
AES
$9.27B
| $65K | ﹤0.01% |
4,584
-806
| -15% | -$11.4K |
|
|
43
Portland General Electric
POR
$4.65B
| $57K | ﹤0.01% |
+1,233
| New | +$57K |
|
44
Allete
ALE
$3.65B
| $54K | ﹤0.01% |
708
-126
| -15% | -$9.61K |
|
45
National Grid
NGG
$71B
| $12K | ﹤0.01% |
+251
| New | +$12K |
|
46
Norfolk Southern
NSC
$62.1B
| $7K | ﹤0.01% |
34
-11,183
| -100% | -$2.3M |
|
47
American Tower
AMT
$89.6B
| $6K | ﹤0.01% |
+40
| New | +$6K |
|
48
Canadian National Railway
CNI
$59.3B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
49
Canadian Pacific Kansas City
CP
$69.6B
| $4K | ﹤0.01% |
+95
| New | +$4K |
|
|
ENIA
50
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4K | ﹤0.01% |
+508
| New | +$4K |
|