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
$3.07B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$87.6M
3
+$67.5M
4
PPL icon
PPL Corp
PPL
+$59M
5
CCI icon
Crown Castle
CCI
+$38.4M

Top Sells

1
+$175M
2
+$110M
3
+$75.3M
4
CMS icon
CMS Energy
CMS
+$69.9M
5
LNG icon
Cheniere Energy
LNG
+$66.6M

Sector Composition

1 Utilities 60.11%
2 Energy 24.66%
3 Real Estate 10.48%
4 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,035,079
27
– –
-10,095
28
– –
-3,306
29
– –
-163,532
30
– –
-1,628
1
2