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
$2.38B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$92.6M
2 +$82.6M
3 +$64.4M
4
CSX icon
CSX Corp
CSX
+$57.1M
5
PNW icon
Pinnacle West Capital
PNW
+$46M

Top Sells

1 +$134M
2 +$60.2M
3 +$31.2M
4
LNG icon
Cheniere Energy
LNG
+$27.5M
5
NEE icon
NextEra Energy
NEE
+$17.5M

Sector Composition

1 Utilities 58.54%
2 Energy 19.26%
3 Industrials 12.37%
4 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,129,028
27
-1,557,621