CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Return 24.18%
This Quarter Return
+8.17%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.91B
AUM Growth
+$217M
Cap. Flow
+$153M
Cap. Flow %
8.02%
Top 10 Hldgs %
71.1%
Holding
50
New
1
Increased
8
Reduced
15
Closed
26

Top Buys

1
BEPC icon
Brookfield Renewable
BEPC
+$174M
2
PEG icon
Public Service Enterprise Group
PEG
+$144M
3
SO icon
Southern Company
SO
+$48.4M
4
NEE icon
NextEra Energy, Inc.
NEE
+$42.4M
5
AMT icon
American Tower
AMT
+$24.9M

Top Sells

1
TERP
TerraForm Power, Inc
TERP
+$125M
2
D icon
Dominion Energy
D
+$44.7M
3
AEP icon
American Electric Power
AEP
+$37.4M
4
CNP icon
CenterPoint Energy
CNP
+$34.9M
5
SRE icon
Sempra
SRE
+$24M

Sector Composition

1 Utilities 72.43%
2 Real Estate 11.84%
3 Industrials 7.93%
4 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
26
AES
AES
$9.28B
– –
-2,786
Closed -$40K
AQN icon
27
Algonquin Power & Utilities
AQN
$4.29B
– –
-3,344
Closed -$43K
BEP icon
28
Brookfield Renewable
BEP
$7.3B
– –
-325
Closed -$7K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$14.3B
– –
-138
Closed -$4K
CNI icon
30
Canadian National Railway
CNI
$59.3B
– –
-11,482
Closed -$1.02M
CNP icon
31
CenterPoint Energy
CNP
$25B
– –
-1,871,438
Closed -$34.9M
DTE icon
32
DTE Energy
DTE
$28.3B
– –
-1,276
Closed -$117K
ED icon
33
Consolidated Edison
ED
$35B
– –
-2,101
Closed -$151K
ETR icon
34
Entergy
ETR
$40.4B
– –
-2,514
Closed -$118K
EVRG icon
35
Evergy
EVRG
$16.6B
– –
-951
Closed -$56K
FTS icon
36
Fortis
FTS
$24.9B
– –
-3,909
Closed -$149K
KMI icon
37
Kinder Morgan
KMI
$61B
– –
-9,418
Closed -$143K
NGG icon
38
National Grid
NGG
$71B
– –
-162
Closed -$9K
NI icon
39
NiSource
NI
$19.1B
– –
-2,400
Closed -$55K
OGE icon
40
OGE Energy
OGE
$8.94B
– –
-1,677
Closed -$51K
OKE icon
41
Oneok
OKE
$45.7B
– –
-1,767
Closed -$59K
PAC icon
42
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-24
Closed -$2K
PBA icon
43
Pembina Pipeline
PBA
$22.4B
– –
-2,954
Closed -$73K
POR icon
44
Portland General Electric
POR
$4.65B
– –
-562
Closed -$23K
PPL icon
45
PPL Corp
PPL
$26.6B
– –
-5,015
Closed -$130K
VST icon
46
Vistra
VST
$72.3B
– –
-1,964
Closed -$37K
XEL icon
47
Xcel Energy
XEL
$43.2B
– –
-4,404
Closed -$275K
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-134
Closed -$4K
KSU
49
DELISTED
Kansas City Southern
KSU
– –
-1,029
Closed -$154K
TERP
50
DELISTED
TerraForm Power, Inc
TERP
– –
-6,794,450
Closed -$125M
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