CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
+4.13%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.4B
AUM Growth
-$66.3M
(-4.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
61
New
5
Increased
6
Reduced
37
Closed
5
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$61.3M |
| 2 |
Fortis
FTS
|
+$56.1M |
| 3 |
Cheniere Energy
LNG
|
+$55.1M |
| 4 |
Dominion Energy
D
|
+$39.6M |
| 5 |
Clearway Energy Class C
CWEN
|
+$21.9M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$63M |
| 2 |
Edison International
EIX
|
+$60.3M |
| 3 |
Williams Companies
WMB
|
+$54.3M |
| 4 |
Kinder Morgan
KMI
|
+$38.3M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$43.4B
| $253K | 0.02% |
4,238
-232
| -5% | -$13.9K |
|
27
Public Service Enterprise Group
PEG
$41.3B
| $218K | 0.02% |
3,703
-205
| -5% | -$12.1K |
|
28
WEC Energy
WEC
$35.6B
| $217K | 0.02% |
+2,601
| New | +$217K |
|
29
PPL Corp
PPL
$26.7B
| $206K | 0.01% |
6,617
-356
| -5% | -$11.1K |
|
30
DTE Energy
DTE
$28.4B
| $193K | 0.01% |
+1,766
| New | +$193K |
|
31
Entergy
ETR
$40.3B
| $180K | 0.01% |
3,486
-16
| -0.5% | -$826 |
|
32
Ameren
AEE
$27.3B
| $169K | 0.01% |
2,240
-117
| -5% | -$8.83K |
|
33
CMS Energy
CMS
$21.5B
| $150K | 0.01% |
2,588
-139
| -5% | -$8.06K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $149K | 0.01% |
1,218
-740
| -38% | -$90.5K |
|
35
Evergy
EVRG
$16.7B
| $139K | 0.01% |
+2,309
| New | +$139K |
|
36
CenterPoint Energy
CNP
$25B
| $119K | 0.01% |
4,131
-223
| -5% | -$6.42K |
|
37
Atmos Energy
ATO
$26.7B
| $112K | 0.01% |
1,061
-57
| -5% | -$6.02K |
|
38
Pinnacle West Capital
PNW
$10.5B
| $97K | 0.01% |
1,027
-55
| -5% | -$5.2K |
|
39
OGE Energy
OGE
$8.96B
| $78K | 0.01% |
1,828
-103
| -5% | -$4.4K |
|
40
Algonquin Power & Utilities
AQN
$4.3B
| $54K | ﹤0.01% |
4,447
-49
| -1% | -$595 |
|
41
AES
AES
$9.17B
| $51K | ﹤0.01% |
3,029
-168
| -5% | -$2.83K |
|
42
Idacorp
IDA
$6.77B
| $47K | ﹤0.01% |
459
-24
| -5% | -$2.46K |
|
43
Portland General Electric
POR
$4.66B
| $45K | ﹤0.01% |
815
-46
| -5% | -$2.54K |
|
44
Allete
ALE
$3.67B
| $40K | ﹤0.01% |
471
-24
| -5% | -$2.04K |
|
45
Spire
SR
$4.49B
| $38K | ﹤0.01% |
452
-23
| -5% | -$1.93K |
|
46
NorthWestern Energy
NWE
$3.51B
| $34K | ﹤0.01% |
459
-23
| -5% | -$1.7K |
|
47
National Grid
NGG
$71B
| $11K | ﹤0.01% |
222
| – | – |
|
48
Canadian National Railway
CNI
$58.3B
| $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
$10.4B
| $4K | ﹤0.01% |
22
| – | – |
|