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
$1.46B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$58M
3
+$32.5M
4
LNG icon
Cheniere Energy
LNG
+$32.5M
5
CWEN icon
Clearway Energy Class C
CWEN
+$3.18M

Top Sells

1
+$54.6M
2
+$51.2M
3
+$44.7M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$37.3M
5
WMB icon
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 Change
in Stake 		Capital Flow
26
$233K 0.02%
3,908
-2,212
27
$228K 0.02%
1,958
-1,175
28
$222K 0.02%
6,973
-3,635
29
$174K 0.01%
2,357
-1,328
30
$168K 0.01%
3,502
-1,970
31
$152K 0.01%
2,727
-1,542
32
$150K 0.01%
4,062
-2,337
33
$134K 0.01%
4,354
-2,468
34
$116K 0.01%
+1,118
35
$104K 0.01%
1,082
-609
36
$84K 0.01%
1,931
-1,091
37
$58K ﹤0.01%
3,197
-1,804
38
$58K ﹤0.01%
2,207
-1,258
39
$51K ﹤0.01%
4,496
-2,660
40
$49K ﹤0.01%
483
-276
41
$45K ﹤0.01%
861
-484
42
$41K ﹤0.01%
495
-279
43
$40K ﹤0.01%
+475
44
$34K ﹤0.01%
+482
45
$33K ﹤0.01%
1,307
-752
46
$12K ﹤0.01%
222
47
$7K ﹤0.01%
34
48
$5K ﹤0.01%
56
49
$5K ﹤0.01%
508
50
$4K ﹤0.01%
22
1
2
3