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
$1.56B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$63.9M
3
+$56.7M
4
CWEN icon
Clearway Energy Class C
CWEN
+$23.5M
5
PBA icon
Pembina Pipeline
PBA
+$18M

Top Sells

1
+$48.4M
2
+$35.1M
3
+$16.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$15.2M
5
WTRG icon
Essential Utilities
WTRG
+$10.2M

Sector Composition

1 Utilities 50.37%
2 Energy 30.91%
3 Industrials 11.16%
4 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.02%
4,615
+377
27
$278K 0.02%
+2,933
28
$243K 0.02%
2,546
-55
29
$210K 0.01%
6,662
+45
30
$200K 0.01%
3,404
-82
31
$196K 0.01%
1,730
-36
32
$181K 0.01%
1,355
+137
33
$176K 0.01%
2,195
-45
34
$146K 0.01%
2,188
-121
35
$123K 0.01%
4,050
-81
36
$119K 0.01%
1,040
-21
37
$111K 0.01%
1,463
-213,578
38
$98K 0.01%
1,006
-21
39
$83K 0.01%
749
-137,285
40
$82K 0.01%
1,795
-33
41
$61K ﹤0.01%
4,452
+5
42
$51K ﹤0.01%
450
-9
43
$49K ﹤0.01%
2,972
-57
44
$46K ﹤0.01%
800
-15
45
$41K ﹤0.01%
461
-10
46
$39K ﹤0.01%
443
-9
47
$12K ﹤0.01%
231
+9
48
$7K ﹤0.01%
+325
49
$5K ﹤0.01%
+155
50
$5K ﹤0.01%
+217
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