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
$1.92B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$49.4M
3
+$45.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$37.8M
5
DUK icon
Duke Energy
DUK
+$31.5M

Top Sells

1
+$67.5M
2
+$9.47M
3
+$181K
4
EVRG icon
Evergy
EVRG
+$146K
5
GWR
Genesee & Wyoming Inc.
GWR
+$83K

Sector Composition

1 Utilities 53.63%
2 Energy 24.11%
3 Industrials 15.34%
4 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.02%
4,545
+106
27
$276K 0.01%
4,431
-184
28
$254K 0.01%
2,858
-75
29
$227K 0.01%
6,403
-259
30
$222K 0.01%
2,443
-103
31
$201K 0.01%
3,414
+10
32
$182K 0.01%
1,660
-70
33
$160K 0.01%
2,108
-87
34
$115K 0.01%
1,543
+80
35
$111K 0.01%
1,008
-32
36
$105K 0.01%
3,887
-163
37
$76K ﹤0.01%
1,723
-72
38
$60K ﹤0.01%
4,274
-178
39
$57K ﹤0.01%
2,852
-120
40
$46K ﹤0.01%
432
-18
41
$42K ﹤0.01%
767
-33
42
$36K ﹤0.01%
443
-18
43
$35K ﹤0.01%
425
-18
44
$9K ﹤0.01%
162
-69
45
$8K ﹤0.01%
325
46
$5K ﹤0.01%
155
47
$5K ﹤0.01%
226
48
$4K ﹤0.01%
217
49
$3K ﹤0.01%
24
50
$2K ﹤0.01%
40
1
2
3