CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $4.56B
1-Year Return
24.18%
This Quarter Return
+3.14%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.92B
AUM Growth
+$356M
(+23%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
55
New
–
Increased
23
Reduced
21
Closed
4
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$71.4M |
| 2 |
Sempra
SRE
|
+$49.4M |
| 3 |
Pinnacle West Capital
PNW
|
+$45.2M |
| 4 |
Clearway Energy Class C
CWEN
|
+$37.8M |
| 5 |
Duke Energy
DUK
|
+$31.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$67.5M |
| 2 |
American Electric Power
AEP
|
+$9.47M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$181K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$45.7B
| $344K | 0.02% |
4,545
+106
| +2% | +$8.02K |
|
27
Xcel Energy
XEL
$43.2B
| $276K | 0.01% |
4,431
-184
| -4% | -$11.5K |
|
28
Consolidated Edison
ED
$35B
| $254K | 0.01% |
2,858
-75
| -3% | -$6.67K |
|
29
PPL Corp
PPL
$26.6B
| $227K | 0.01% |
6,403
-259
| -4% | -$9.18K |
|
30
WEC Energy
WEC
$35.7B
| $222K | 0.01% |
2,443
-103
| -4% | -$9.36K |
|
31
Entergy
ETR
$40.3B
| $201K | 0.01% |
3,414
+10
| +0.3% | +$589 |
|
32
DTE Energy
DTE
$28.3B
| $182K | 0.01% |
1,660
-70
| -4% | -$7.68K |
|
33
Ameren
AEE
$27.2B
| $160K | 0.01% |
2,108
-87
| -4% | -$6.6K |
|
34
Edison International
EIX
$21.5B
| $115K | 0.01% |
1,543
+80
| +5% | +$5.96K |
|
35
Atmos Energy
ATO
$26.6B
| $111K | 0.01% |
1,008
-32
| -3% | -$3.52K |
|
36
CenterPoint Energy
CNP
$25B
| $105K | 0.01% |
3,887
-163
| -4% | -$4.4K |
|
37
OGE Energy
OGE
$8.93B
| $76K | ﹤0.01% |
1,723
-72
| -4% | -$3.18K |
|
38
Algonquin Power & Utilities
AQN
$4.29B
| $60K | ﹤0.01% |
4,274
-178
| -4% | -$2.5K |
|
39
AES
AES
$9.28B
| $57K | ﹤0.01% |
2,852
-120
| -4% | -$2.4K |
|
40
Idacorp
IDA
$6.79B
| $46K | ﹤0.01% |
432
-18
| -4% | -$1.92K |
|
41
Portland General Electric
POR
$4.64B
| $42K | ﹤0.01% |
767
-33
| -4% | -$1.81K |
|
42
Allete
ALE
$3.65B
| $36K | ﹤0.01% |
443
-18
| -4% | -$1.46K |
|
43
Spire
SR
$4.5B
| $35K | ﹤0.01% |
425
-18
| -4% | -$1.48K |
|
44
National Grid
NGG
$71.1B
| $9K | ﹤0.01% |
162
-69
| -30% | -$3.83K |
|
45
Brookfield Renewable
BEP
$7.32B
| $8K | ﹤0.01% |
325
| – | – |
|
46
Brookfield Infrastructure Partners
BIP
$14.3B
| $5K | ﹤0.01% |
155
| – | – |
|
|
TGE
47
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5K | ﹤0.01% |
226
| – | – |
|
48
Plains All American Pipeline
PAA
$12.2B
| $4K | ﹤0.01% |
217
| – | – |
|
49
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $3K | ﹤0.01% |
24
| – | – |
|
50
NextEra Energy, Inc.
NEE
$147B
| $2K | ﹤0.01% |
40
| – | – |
|