CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $4.56B
1-Year Return
24.18%
This Quarter Return
+12.55%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.69B
AUM Growth
+$246M
(+17%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
59
New
5
Increased
10
Reduced
30
Closed
10
Top Buys
| 1 |
Edison International
EIX
|
+$118M |
| 2 |
CMS Energy
CMS
|
+$72.8M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$33.9M |
| 4 |
American Tower
AMT
|
+$27.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$24.4M |
Top Sells
| 1 |
Dominion Energy
D
|
+$91.2M |
| 2 |
Williams Companies
WMB
|
+$58.8M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$56.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $348K | 0.02% |
6,712
-2,650
| -28% | -$137K |
|
27
Xcel Energy
XEL
$43.2B
| $275K | 0.02% |
4,404
-237
| -5% | -$14.8K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $154K | 0.01% |
1,029
-177
| -15% | -$26.5K |
|
29
Consolidated Edison
ED
$35B
| $151K | 0.01% |
+2,101
| New | +$151K |
|
30
Fortis
FTS
$24.9B
| $149K | 0.01% |
3,909
-160
| -4% | -$6.1K |
|
31
Kinder Morgan
KMI
$61B
| $143K | 0.01% |
9,418
-22,912
| -71% | -$348K |
|
32
PPL Corp
PPL
$26.6B
| $130K | 0.01% |
5,015
+29
| +0.6% | +$752 |
|
33
Entergy
ETR
$40.4B
| $118K | 0.01% |
2,514
-1,000
| -28% | -$46.9K |
|
34
DTE Energy
DTE
$28.3B
| $117K | 0.01% |
1,276
-515
| -29% | -$47.2K |
|
35
Ameren
AEE
$27.2B
| $109K | 0.01% |
1,546
-624
| -29% | -$44K |
|
36
Pembina Pipeline
PBA
$22.4B
| $73K | ﹤0.01% |
2,954
-9,803
| -77% | -$242K |
|
37
Oneok
OKE
$45.7B
| $59K | ﹤0.01% |
1,767
-2,250
| -56% | -$75.1K |
|
38
Evergy
EVRG
$16.6B
| $56K | ﹤0.01% |
951
-1,065
| -53% | -$62.7K |
|
39
NiSource
NI
$19.1B
| $55K | ﹤0.01% |
+2,400
| New | +$55K |
|
40
OGE Energy
OGE
$8.94B
| $51K | ﹤0.01% |
1,677
-95
| -5% | -$2.89K |
|
41
Algonquin Power & Utilities
AQN
$4.29B
| $43K | ﹤0.01% |
3,344
-1,280
| -28% | -$16.5K |
|
42
AES
AES
$9.28B
| $40K | ﹤0.01% |
2,786
-148
| -5% | -$2.13K |
|
43
Vistra
VST
$72.3B
| $37K | ﹤0.01% |
1,964
-68
| -3% | -$1.28K |
|
44
Portland General Electric
POR
$4.65B
| $23K | ﹤0.01% |
562
-227
| -29% | -$9.29K |
|
45
National Grid
NGG
$71B
| $9K | ﹤0.01% |
162
| – | – |
|
46
Brookfield Renewable
BEP
$7.3B
| $7K | ﹤0.01% |
325
| – | – |
|
47
Brookfield Infrastructure Partners
BIP
$14.3B
| $4K | ﹤0.01% |
138
| – | – |
|
|
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4K | ﹤0.01% |
134
-1,886,509
| -100% | -$56.3M |
|
49
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2K | ﹤0.01% |
24
| – | – |
|
50
Allete
ALE
$3.65B
| – | – |
-456
| Closed | -$28K |
|