CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
-17.5%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.45B
AUM Growth
+$1.45B
(-24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
59
New
8
Increased
25
Reduced
16
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$60.5M |
| 2 |
American Tower
AMT
|
$42.4M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.6M |
| 4 |
American Electric Power
AEP
|
$38.4M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$31.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$142M |
| 2 |
Fortis
FTS
|
$69.9M |
| 3 |
Enbridge
ENB
|
$67.3M |
| 4 |
FirstEnergy
FE
|
$54.3M |
| 5 |
Dominion Energy
D
|
$28.7M |
Sector Composition
| 1 | Utilities | 67.47% |
| 2 | Energy | 14.78% |
| 3 | Real Estate | 10.97% |
| 4 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $272K | 0.02% |
+4,751
| New | +$272K |
|
27
Pembina Pipeline
PBA
$21.9B
| $238K | 0.02% |
12,757
-606,137
| -98% | -$11.3M |
|
28
WEC Energy
WEC
$34.3B
| $221K | 0.02% |
2,513
+70
| +3% | +$6.16K |
|
29
Entergy
ETR
$39.3B
| $165K | 0.01% |
1,757
+50
| +3% | +$4.7K |
|
30
Ameren
AEE
$27B
| $159K | 0.01% |
2,170
+62
| +3% | +$4.54K |
|
|
31
Fortis
FTS
$25B
| $157K | 0.01% |
4,069
-1,812,784
| -100% | -$69.9M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $153K | 0.01% |
+1,206
| New | +$153K |
|
33
DTE Energy
DTE
$28.4B
| $145K | 0.01% |
1,524
+111
| +8% | +$10.6K |
|
|
34
FirstEnergy
FE
$25.2B
| $144K | 0.01% |
3,584
-1,351,884
| -100% | -$54.3M |
|
35
PPL Corp
PPL
$27B
| $123K | 0.01% |
4,986
-1,417
| -22% | -$35K |
|
36
Evergy
EVRG
$16.4B
| $111K | 0.01% |
+2,016
| New | +$111K |
|
37
Oneok
OKE
$48.1B
| $88K | 0.01% |
4,017
-528
| -12% | -$11.6K |
|
38
Algonquin Power & Utilities
AQN
$4.45B
| $62K | ﹤0.01% |
4,624
+350
| +8% | +$4.69K |
|
39
OGE Energy
OGE
$8.99B
| $54K | ﹤0.01% |
1,772
+49
| +3% | +$1.49K |
|
40
AES
AES
$9.64B
| $40K | ﹤0.01% |
2,934
+82
| +3% | +$1.12K |
|
41
Idacorp
IDA
$6.76B
| $39K | ﹤0.01% |
445
+13
| +3% | +$1.14K |
|
42
ONE Gas
OGS
$4.59B
| $38K | ﹤0.01% |
+460
| New | +$38K |
|
43
Portland General Electric
POR
$4.69B
| $38K | ﹤0.01% |
789
+22
| +3% | +$1.06K |
|
44
Spire
SR
$4.52B
| $33K | ﹤0.01% |
439
+14
| +3% | +$1.05K |
|
45
Vistra
VST
$64.1B
| $32K | ﹤0.01% |
+2,032
| New | +$32K |
|
46
Black Hills Corp
BKH
$4.36B
| $31K | ﹤0.01% |
+487
| New | +$31K |
|
47
Allete
ALE
$3.72B
| $28K | ﹤0.01% |
456
+13
| +3% | +$798 |
|
48
National Grid
NGG
$70B
| $8K | ﹤0.01% |
145
| – | – |
|
49
Brookfield Renewable
BEP
$7.2B
| $7K | ﹤0.01% |
173
| – | – |
|
|
TGE
50
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4K | ﹤0.01% |
226
| – | – |
|