CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+1.76%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
64
New
8
Increased
19
Reduced
28
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$64M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$63.9M |
| 3 |
Public Service Enterprise Group
PEG
|
$56.7M |
| 4 |
Clearway Energy Class C
CWEN
|
$23.5M |
| 5 |
Pembina Pipeline
PBA
|
$18M |
Top Sells
| 1 |
PG&E
PCG
|
$48.4M |
| 2 |
American Electric Power
AEP
|
$35.1M |
| 3 |
Edison International
EIX
|
$16.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $300K | 0.02% |
4,615
+377
| +9% | +$24.5K |
|
27
Consolidated Edison
ED
$35.4B
| $278K | 0.02% |
+2,933
| New | +$278K |
|
28
WEC Energy
WEC
$34.3B
| $243K | 0.02% |
2,546
-55
| -2% | -$5.25K |
|
29
PPL Corp
PPL
$27B
| $210K | 0.01% |
6,662
+45
| +0.7% | +$1.42K |
|
30
Entergy
ETR
$39.3B
| $200K | 0.01% |
1,702
-41
| -2% | -$4.82K |
|
31
DTE Energy
DTE
$28.4B
| $196K | 0.01% |
1,472
-31
| -2% | -$4.13K |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $181K | 0.01% |
1,355
+137
| +11% | +$18.3K |
|
33
Ameren
AEE
$27B
| $176K | 0.01% |
2,195
-45
| -2% | -$3.61K |
|
34
Evergy
EVRG
$16.4B
| $146K | 0.01% |
2,188
-121
| -5% | -$8.07K |
|
35
CenterPoint Energy
CNP
$24.6B
| $123K | 0.01% |
4,050
-81
| -2% | -$2.46K |
|
36
Atmos Energy
ATO
$26.7B
| $119K | 0.01% |
1,040
-21
| -2% | -$2.4K |
|
|
37
Edison International
EIX
$21.6B
| $111K | 0.01% |
1,463
-213,578
| -99% | -$16.2M |
|
38
Pinnacle West Capital
PNW
$10.7B
| $98K | 0.01% |
1,006
-21
| -2% | -$2.05K |
|
|
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
| $83K | 0.01% |
749
-137,285
| -99% | -$15.2M |
|
40
OGE Energy
OGE
$8.99B
| $82K | 0.01% |
1,795
-33
| -2% | -$1.51K |
|
41
Algonquin Power & Utilities
AQN
$4.45B
| $61K | ﹤0.01% |
4,452
+5
| +0.1% | +$69 |
|
42
Idacorp
IDA
$6.76B
| $51K | ﹤0.01% |
450
-9
| -2% | -$1.02K |
|
43
AES
AES
$9.64B
| $49K | ﹤0.01% |
2,972
-57
| -2% | -$940 |
|
44
Portland General Electric
POR
$4.69B
| $46K | ﹤0.01% |
800
-15
| -2% | -$863 |
|
45
Allete
ALE
$3.72B
| $41K | ﹤0.01% |
461
-10
| -2% | -$889 |
|
46
Spire
SR
$4.52B
| $39K | ﹤0.01% |
443
-9
| -2% | -$792 |
|
47
National Grid
NGG
$70B
| $12K | ﹤0.01% |
207
+8
| +4% | +$464 |
|
48
Brookfield Renewable
BEP
$7.2B
| $7K | ﹤0.01% |
+173
| New | +$7K |
|
49
Brookfield Infrastructure Partners
BIP
$14.6B
| $5K | ﹤0.01% |
+92
| New | +$5K |
|
50
Plains All American Pipeline
PAA
$12.7B
| $5K | ﹤0.01% |
+217
| New | +$5K |
|