CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+3.86%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$2.62B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
27
New
3
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
SBA Communications
SBAC
|
$97.2M |
| 2 |
Canadian National Railway
CNI
|
$62.1M |
| 3 |
CenterPoint Energy
CNP
|
$62M |
| 4 |
Enbridge
ENB
|
$59.1M |
| 5 |
Pembina Pipeline
PBA
|
$39.5M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$88.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$43.2M |
| 3 |
Sempra
SRE
|
$31M |
| 4 |
Public Service Enterprise Group
PEG
|
$17.7M |
| 5 |
Union Pacific
UNP
|
$16.6M |
Sector Composition
| 1 | Utilities | 50.45% |
| 2 | Energy | 23.21% |
| 3 | Real Estate | 15.2% |
| 4 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $203K | 0.01% |
716
-64
| -8% | -$18.1K |
|
27
Brookfield Infrastructure
BIPC
$4.79B
| – | – |
-124,394
| Closed | -$9.5M |
|