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
$3.04B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$85M
3
+$66.3M
4
WMB icon
Williams Companies
WMB
+$61.2M
5
SO icon
Southern Company
SO
+$42.4M

Top Sells

1
+$68M
2
+$60M
3
+$28.1M
4
LNG icon
Cheniere Energy
LNG
+$26.6M
5
AMT icon
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 Change
in Stake 		Capital Flow
26
$269K 0.01%
2,754
-182
27
$210K 0.01%
3,934
-963
28
– –
-343,172
29
– –
-906,348
30
– –
-716
1
2