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
$1.69B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$72.8M
3
+$33.9M
4
AMT icon
American Tower
AMT
+$27.4M
5
NEE icon
NextEra Energy
NEE
+$24.4M

Top Sells

1
+$91.2M
2
+$58.8M
3
+$56.3M
4
ENB icon
Enbridge
ENB
+$48.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.41M

Sector Composition

1 Utilities 71.17%
2 Real Estate 12.31%
3 Energy 9.6%
4 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.02%
6,712
-2,650
27
$275K 0.02%
4,404
-237
28
$154K 0.01%
1,029
-177
29
$151K 0.01%
+2,101
30
$149K 0.01%
3,909
-160
31
$143K 0.01%
9,418
-22,912
32
$130K 0.01%
5,015
+29
33
$118K 0.01%
2,514
-1,000
34
$117K 0.01%
1,276
-515
35
$109K 0.01%
1,546
-624
36
$73K ﹤0.01%
2,954
-9,803
37
$59K ﹤0.01%
1,767
-2,250
38
$56K ﹤0.01%
951
-1,065
39
$55K ﹤0.01%
+2,400
40
$51K ﹤0.01%
1,677
-95
41
$43K ﹤0.01%
3,344
-1,280
42
$40K ﹤0.01%
2,786
-148
43
$37K ﹤0.01%
1,964
-68
44
$23K ﹤0.01%
562
-227
45
$9K ﹤0.01%
162
46
$7K ﹤0.01%
325
47
$4K ﹤0.01%
138
48
$4K ﹤0.01%
134
-1,886,509
49
$2K ﹤0.01%
24
50
– –
-456
1
2
3