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
$1.32B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$36.8M
3
+$26.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$12.2M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.4M

Top Sells

1
+$52M
2
+$42.1M
3
+$39.6M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$32.8M
5
CCI icon
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 Change
in Stake 		Capital Flow
26
$301K 0.02%
10,608
+9
27
$300K 0.02%
3,133
-464
28
$241K 0.02%
3,685
+312
29
$236K 0.02%
5,472
+36
30
$234K 0.02%
4,112
+355
31
$213K 0.02%
6,399
+488
32
$212K 0.02%
4,269
+365
33
$208K 0.02%
5,514
+553
34
$193K 0.01%
6,822
+1,437
35
$145K 0.01%
1,691
+141
36
$119K 0.01%
3,022
+251
37
$80K 0.01%
3,465
+331
38
$73K 0.01%
5,001
+417
39
$72K 0.01%
7,156
+691
40
$71K 0.01%
759
+63
41
$62K ﹤0.01%
1,345
+112
42
$59K ﹤0.01%
774
+66
43
$51K ﹤0.01%
+2,059
44
$10K ﹤0.01%
222
-29
45
$6K ﹤0.01%
34
46
$5K ﹤0.01%
508
47
$4K ﹤0.01%
22
+11
48
$4K ﹤0.01%
56
49
$4K ﹤0.01%
491
50
$3K ﹤0.01%
95
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2
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