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
$2.62B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$97.2M
2 +$62.1M
3 +$62M
4
ENB icon
Enbridge
ENB
+$59.1M
5
PBA icon
Pembina Pipeline
PBA
+$39.5M

Top Sells

1 +$88.2M
2 +$46.7M
3 +$43.2M
4
SRE icon
Sempra
SRE
+$31M
5
PEG icon
Public Service Enterprise Group
PEG
+$17.7M

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 Change
in Stake
Capital Flow
26
$203K 0.01%
716
-64
27
-186,591