CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+15.59%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
58
New
4
Increased
12
Reduced
30
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$71.2M |
| 2 |
FirstEnergy
FE
|
$58M |
| 3 |
Sempra
SRE
|
$32.5M |
| 4 |
Cheniere Energy
LNG
|
$32.5M |
| 5 |
Clearway Energy Class C
CWEN
|
$3.18M |
Top Sells
| 1 |
Crown Castle
CCI
|
$54.6M |
| 2 |
SCG
Scana
SCG
|
$51.2M |
| 3 |
Kinder Morgan
KMI
|
$44.7M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$37.3M |
| 5 |
Williams Companies
WMB
|
$35.3M |
Sector Composition
| 1 | Utilities | 41.71% |
| 2 | Energy | 37.84% |
| 3 | Industrials | 12.81% |
| 4 | Real Estate | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.8B
| $233K | 0.02% |
3,908
-2,212
| -36% | -$132K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $228K | 0.02% |
1,958
-1,175
| -38% | -$137K |
|
28
PPL Corp
PPL
$26.9B
| $222K | 0.02% |
6,973
-3,635
| -34% | -$116K |
|
29
Ameren
AEE
$27B
| $174K | 0.01% |
2,357
-1,328
| -36% | -$98K |
|
30
Entergy
ETR
$39B
| $168K | 0.01% |
1,751
-985
| -36% | -$94.5K |
|
31
CMS Energy
CMS
$21.3B
| $152K | 0.01% |
2,727
-1,542
| -36% | -$85.9K |
|
32
Fortis
FTS
$24.9B
| $150K | 0.01% |
4,062
-2,337
| -37% | -$86.3K |
|
33
CenterPoint Energy
CNP
$24.8B
| $134K | 0.01% |
4,354
-2,468
| -36% | -$76K |
|
34
Atmos Energy
ATO
$26.6B
| $116K | 0.01% |
+1,118
| New | +$116K |
|
35
Pinnacle West Capital
PNW
$10.6B
| $104K | 0.01% |
1,082
-609
| -36% | -$58.5K |
|
36
OGE Energy
OGE
$8.97B
| $84K | 0.01% |
1,931
-1,091
| -36% | -$47.5K |
|
37
AES
AES
$9.55B
| $58K | ﹤0.01% |
3,197
-1,804
| -36% | -$32.7K |
|
38
Vistra
VST
$63B
| $58K | ﹤0.01% |
2,207
-1,258
| -36% | -$33.1K |
|
39
Algonquin Power & Utilities
AQN
$4.34B
| $51K | ﹤0.01% |
4,496
-2,660
| -37% | -$30.2K |
|
40
Idacorp
IDA
$6.73B
| $49K | ﹤0.01% |
483
-276
| -36% | -$28K |
|
41
Portland General Electric
POR
$4.64B
| $45K | ﹤0.01% |
861
-484
| -36% | -$25.3K |
|
42
Allete
ALE
$3.7B
| $41K | ﹤0.01% |
495
-279
| -36% | -$23.1K |
|
43
Spire
SR
$4.48B
| $40K | ﹤0.01% |
+475
| New | +$40K |
|
44
NorthWestern Energy
NWE
$3.52B
| $34K | ﹤0.01% |
+482
| New | +$34K |
|
|
TGE
45
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $33K | ﹤0.01% |
1,307
-752
| -37% | -$19K |
|
46
National Grid
NGG
$67.5B
| $12K | ﹤0.01% |
199
| – | – |
|
47
Norfolk Southern
NSC
$62.4B
| $7K | ﹤0.01% |
34
| – | – |
|
48
Canadian National Railway
CNI
$60.3B
| $5K | ﹤0.01% |
56
| – | – |
|
|
ENIA
49
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5K | ﹤0.01% |
508
| – | – |
|
50
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $4K | ﹤0.01% |
22
| – | – |
|