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CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$139M
3
+$47.7M
4
NEE icon
NextEra Energy
NEE
+$42.2M
5
AMT icon
American Tower
AMT
+$26.1M

Top Sells

1
+$125M
2
+$44.5M
3
+$37.7M
4
CNP icon
CenterPoint Energy
CNP
+$34.9M
5
SRE icon
Sempra
SRE
+$25M

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 Change
in Stake 		Capital Flow
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29
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32
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33
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34
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-951
35
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-3,909
36
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-9,418
37
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-24
42
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43
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47
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48
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50
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