CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $4.56B
1-Year Return
24.18%
This Quarter Return
-9.15%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.32B
AUM Growth
-$268M
(-17%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
57
New
2
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
PG&E
PCG
|
+$42M |
| 2 |
Williams Companies
WMB
|
+$36.8M |
| 3 |
Sempra
SRE
|
+$26.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$12.2M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$10.4M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$52M |
| 2 |
Clearway Energy Class C
CWEN
|
+$42.1M |
| 3 |
Enbridge
ENB
|
+$39.6M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$32.8M |
| 5 |
Crown Castle
CCI
|
+$24.3M |
Sector Composition
| 1 | Energy | 36.84% |
| 2 | Utilities | 36.47% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.2B
| $301K | 0.02% |
10,608
+9
| +0.1% | +$255 |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $300K | 0.02% |
3,133
-464
| -13% | -$44.4K |
|
28
Ameren
AEE
$26.7B
| $241K | 0.02% |
3,685
+312
| +9% | +$20.4K |
|
29
Entergy
ETR
$39.4B
| $236K | 0.02% |
5,472
+36
| +0.7% | +$1.55K |
|
30
Evergy
EVRG
$16.4B
| $234K | 0.02% |
4,112
+355
| +9% | +$20.2K |
|
31
Fortis
FTS
$24.7B
| $213K | 0.02% |
6,399
+488
| +8% | +$16.2K |
|
32
CMS Energy
CMS
$20.9B
| $212K | 0.02% |
4,269
+365
| +9% | +$18.1K |
|
33
FirstEnergy
FE
$24.9B
| $208K | 0.02% |
5,514
+553
| +11% | +$20.9K |
|
34
CenterPoint Energy
CNP
$24.6B
| $193K | 0.01% |
6,822
+1,437
| +27% | +$40.7K |
|
35
Pinnacle West Capital
PNW
$10.3B
| $145K | 0.01% |
1,691
+141
| +9% | +$12.1K |
|
36
OGE Energy
OGE
$8.79B
| $119K | 0.01% |
3,022
+251
| +9% | +$9.88K |
|
37
Vistra
VST
$71B
| $80K | 0.01% |
3,465
+331
| +11% | +$7.64K |
|
38
AES
AES
$9.04B
| $73K | 0.01% |
5,001
+417
| +9% | +$6.09K |
|
39
Algonquin Power & Utilities
AQN
$4.23B
| $72K | 0.01% |
7,156
+691
| +11% | +$6.95K |
|
40
Idacorp
IDA
$6.73B
| $71K | 0.01% |
759
+63
| +9% | +$5.89K |
|
41
Portland General Electric
POR
$4.58B
| $62K | ﹤0.01% |
1,345
+112
| +9% | +$5.16K |
|
42
Allete
ALE
$3.62B
| $59K | ﹤0.01% |
774
+66
| +9% | +$5.03K |
|
|
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $51K | ﹤0.01% |
+2,059
| New | +$51K |
|
44
National Grid
NGG
$70.3B
| $10K | ﹤0.01% |
222
-29
| -12% | -$1.31K |
|
45
Norfolk Southern
NSC
$62.4B
| $6K | ﹤0.01% |
34
| – | – |
|
|
ENIA
46
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5K | ﹤0.01% |
508
| – | – |
|
47
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4K | ﹤0.01% |
22
+11
| +100% | +$2K |
|
48
Canadian National Railway
CNI
$59.7B
| $4K | ﹤0.01% |
56
| – | – |
|
49
Sabesp
SBS
$16.3B
| $4K | ﹤0.01% |
491
| – | – |
|
50
Canadian Pacific Kansas City
CP
$69.8B
| $3K | ﹤0.01% |
95
| – | – |
|