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
$1.59B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$40.9M
3
+$16.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$67K
5
POR icon
Portland General Electric
POR
+$57K

Top Sells

1
+$44.2M
2
+$18.6M
3
+$10.4M
4
ENB icon
Enbridge
ENB
+$5.88M
5
WMB icon
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 Change
in Stake 		Capital Flow
26
$311K 0.02%
10,599
-760
27
$300K 0.02%
6,353
-1,112
28
$297K 0.02%
5,610
-985
29
$221K 0.01%
5,436
-492
30
$214K 0.01%
3,373
-593
31
$207K 0.01%
3,757
-661
32
$192K 0.01%
3,904
-687
33
$192K 0.01%
5,911
-994
34
$185K 0.01%
4,961
-863
35
$149K 0.01%
5,385
-650
36
$144K 0.01%
1,526
-269
37
$123K 0.01%
1,550
-273
38
$101K 0.01%
2,771
-491
39
$78K ﹤0.01%
3,134
+142
40
$70K ﹤0.01%
696
-123
41
$67K ﹤0.01%
+6,465
42
$65K ﹤0.01%
4,584
-806
43
$57K ﹤0.01%
+1,233
44
$54K ﹤0.01%
708
-126
45
$12K ﹤0.01%
+251
46
$7K ﹤0.01%
34
-11,183
47
$6K ﹤0.01%
+40
48
$5K ﹤0.01%
+56
49
$4K ﹤0.01%
+95
50
$4K ﹤0.01%
+508
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