CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
+9.97%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.21B
AUM Growth
-$120M
(-3.6%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
33
New
3
Increased
8
Reduced
16
Closed
6
Top Buys
| 1 |
Constellation Energy
CEG
|
$163M |
| 2 |
Sempra
SRE
|
$130M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$62.5M |
| 4 |
PG&E
PCG
|
$61M |
| 5 |
Entergy
ETR
|
$45.1M |
Top Sells
| 1 |
Exelon
EXC
|
$290M |
| 2 |
Southern Company
SO
|
$140M |
| 3 |
Williams Companies
WMB
|
$79.9M |
| 4 |
CSX Corp
CSX
|
$75.5M |
| 5 |
Brookfield Renewable
BEPC
|
$66.4M |
Sector Composition
| 1 | Utilities | 59.68% |
| 2 | Energy | 20.9% |
| 3 | Real Estate | 11.56% |
| 4 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$69.6B
| $280K | 0.01% |
3,997
-451
| -10% | -$31.6K |
|
27
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $236K | 0.01% |
1,464
-26
| -2% | -$4.19K |
|
28
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-944,235
| Closed | -$43M |
|
29
Canadian National Railway
CNI
$60.3B
| – | – |
-5,153
| Closed | -$633K |
|
30
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-7,926
| Closed | -$570K |
|
31
Duke Energy
DUK
$93.8B
| – | – |
-2,568
| Closed | -$269K |
|
32
Kinder Morgan
KMI
$59.1B
| – | – |
-11,218
| Closed | -$178K |
|
33
Norfolk Southern
NSC
$62.3B
| – | – |
-1,553
| Closed | -$462K |
|