CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
+11.76%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.33B
AUM Growth
+$284M
(+9.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
31
New
4
Increased
7
Reduced
19
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
$87M |
| 2 |
Williams Companies
WMB
|
$72.5M |
| 3 |
FirstEnergy
FE
|
$66.9M |
| 4 |
Brookfield Infrastructure
BIPC
|
$43M |
| 5 |
Entergy
ETR
|
$28.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$101M |
| 2 |
Alliant Energy
LNT
|
$66.6M |
| 3 |
Clearway Energy Class C
CWEN
|
$48.7M |
| 4 |
SBA Communications
SBAC
|
$39.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $462K | 0.01% |
1,553
-264
| -15% | -$78.5K |
|
27
National Grid
NGG
$69.6B
| $294K | 0.01% |
4,448
+514
| +13% | +$34K |
|
28
Duke Energy
DUK
$93.8B
| $269K | 0.01% |
2,568
-186
| -7% | -$19.5K |
|
29
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $205K | 0.01% |
+1,490
| New | +$205K |
|
30
Kinder Morgan
KMI
$59.1B
| $178K | 0.01% |
+11,218
| New | +$178K |
|
|
31
Alliant Energy
LNT
$16.6B
| – | – |
-1,189,937
| Closed | -$66.6M |
|