CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
+4.29%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$2.38B
AUM Growth
+$227M
(+11%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
27
New
4
Increased
15
Reduced
5
Closed
3
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$92.6M |
| 2 |
Exelon
EXC
|
$82.6M |
| 3 |
Alliant Energy
LNT
|
$64.4M |
| 4 |
CSX Corp
CSX
|
$57.1M |
| 5 |
Pinnacle West Capital
PNW
|
$46M |
Top Sells
| 1 |
Edison International
EIX
|
$134M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$60.2M |
| 3 |
Williams Companies
WMB
|
$31.2M |
| 4 |
Cheniere Energy
LNG
|
$27.5M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edison International
EIX
$21B
| – | – |
-2,129,028
| Closed | -$134M |
|
|
27
Williams Companies
WMB
$69.9B
| – | – |
-1,557,621
| Closed | -$31.2M |
|