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
$3.21B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$130M
3
+$62.5M
4
PCG icon
PG&E
PCG
+$61M
5
ETR icon
Entergy
ETR
+$45.1M

Top Sells

1
+$290M
2
+$140M
3
+$79.9M
4
CSX icon
CSX Corp
CSX
+$75.5M
5
BEPC icon
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 Change
in Stake 		Capital Flow
26
$280K 0.01%
3,997
-451
27
$236K 0.01%
1,464
-26
28
– –
-944,235
29
– –
-5,153
30
– –
-7,926
31
– –
-2,568
32
– –
-11,218
33
– –
-1,553
1
2