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
$3.33B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$72.5M
3
+$66.9M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$43M
5
ETR icon
Entergy
ETR
+$28.4M

Top Sells

1
+$101M
2
+$66.6M
3
+$48.7M
4
SBAC icon
SBA Communications
SBAC
+$39.6M
5
LNG icon
Cheniere Energy
LNG
+$30.8M

Sector Composition

1 Utilities 55.74%
2 Energy 21.47%
3 Real Estate 11.92%
4 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.01%
1,553
-264
27
$294K 0.01%
4,448
+514
28
$269K 0.01%
2,568
-186
29
$205K 0.01%
+1,490
30
$178K 0.01%
+11,218
31
– –
-1,189,937
1
2