CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+1.05%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.04B
AUM Growth
+$3.04B
(+16%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
30
New
4
Increased
17
Reduced
6
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
$99.4M |
| 2 |
Pembina Pipeline
PBA
|
$85M |
| 3 |
Dominion Energy
D
|
$66.3M |
| 4 |
Williams Companies
WMB
|
$61.2M |
| 5 |
Southern Company
SO
|
$42.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$68M |
| 2 |
Sempra
SRE
|
$60M |
| 3 |
Pinnacle West Capital
PNW
|
$28.1M |
| 4 |
Cheniere Energy
LNG
|
$26.6M |
| 5 |
American Tower
AMT
|
$7.97M |
Sector Composition
| 1 | Utilities | 53.8% |
| 2 | Energy | 25.95% |
| 3 | Real Estate | 12.99% |
| 4 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $269K | 0.01% |
2,754
-182
| -6% | -$17.8K |
|
27
National Grid
NGG
$70B
| $210K | 0.01% |
3,529
-864
| -20% | -$51.4K |
|
|
28
Pinnacle West Capital
PNW
$10.7B
| – | – |
-343,172
| Closed | -$28.1M |
|
|
29
Sempra
SRE
$53.9B
| – | – |
-453,174
| Closed | -$60M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| – | – |
-716
| Closed | -$203K |
|