CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
-7.47%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.39B
AUM Growth
+$187M
(+5.8%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
31
New
4
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$108M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
Clearway Energy Class C
CWEN
|
$90.4M |
| 4 |
OGE Energy
OGE
|
$86.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$53.3M |
Top Sells
| 1 |
FirstEnergy
FE
|
$117M |
| 2 |
Southern Company
SO
|
$93.9M |
| 3 |
Dominion Energy
D
|
$71.8M |
| 4 |
Williams Companies
WMB
|
$46.7M |
| 5 |
CMS Energy
CMS
|
$45.8M |
Sector Composition
| 1 | Utilities | 62.41% |
| 2 | Energy | 22.3% |
| 3 | Real Estate | 10.89% |
| 4 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Infrastructure ETF
IGF
$7.98B
| $472K | 0.01% |
+10,095
| New | +$472K |
|
27
National Grid
NGG
$68.4B
| $201K | 0.01% |
3,306
-691
| -17% | -$42K |
|
|
28
Dominion Energy
D
$50.2B
| – | – |
-845,257
| Closed | -$71.8M |
|
|
29
FirstEnergy
FE
$25.1B
| – | – |
-2,543,588
| Closed | -$117M |
|
30
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| – | – |
-1,464
| Closed | -$236K |
|
|
31
Southern Company
SO
$101B
| – | – |
-1,295,261
| Closed | -$93.9M |
|