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
$1.4B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$56.1M
3
+$55.1M
4
D icon
Dominion Energy
D
+$39.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$21.9M

Top Sells

1
+$63M
2
+$60.3M
3
+$54.3M
4
KMI icon
Kinder Morgan
KMI
+$38.3M
5
NEE icon
NextEra Energy
NEE
+$33.5M

Sector Composition

1 Utilities 49.4%
2 Energy 34.49%
3 Industrials 9.38%
4 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.02%
4,238
-232
27
$218K 0.02%
3,703
-205
28
$217K 0.02%
+2,601
29
$206K 0.01%
6,617
-356
30
$193K 0.01%
+1,766
31
$180K 0.01%
3,486
-16
32
$169K 0.01%
2,240
-117
33
$150K 0.01%
2,588
-139
34
$149K 0.01%
1,218
-740
35
$139K 0.01%
+2,309
36
$119K 0.01%
4,131
-223
37
$112K 0.01%
1,061
-57
38
$97K 0.01%
1,027
-55
39
$78K 0.01%
1,828
-103
40
$54K ﹤0.01%
4,447
-49
41
$51K ﹤0.01%
3,029
-168
42
$47K ﹤0.01%
459
-24
43
$45K ﹤0.01%
815
-46
44
$40K ﹤0.01%
471
-24
45
$38K ﹤0.01%
452
-23
46
$34K ﹤0.01%
459
-23
47
$11K ﹤0.01%
222
48
$5K ﹤0.01%
56
49
$5K ﹤0.01%
508
50
$4K ﹤0.01%
22
1
2
3