CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
-5.9%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.07B
AUM Growth
-$325M
(-9.6%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
30
New
3
Increased
11
Reduced
11
Closed
5
Top Buys
| 1 |
OGE Energy
OGE
|
$97.3M |
| 2 |
Southwest Gas
SWX
|
$87.6M |
| 3 |
Enbridge
ENB
|
$67.5M |
| 4 |
PPL Corp
PPL
|
$59M |
| 5 |
Crown Castle
CCI
|
$38.4M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$175M |
| 2 |
Exelon
EXC
|
$110M |
| 3 |
Clearway Energy Class C
CWEN
|
$75.3M |
| 4 |
CMS Energy
CMS
|
$69.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CMS Energy
CMS
$21.4B
| – | – |
-1,035,079
| Closed | -$69.9M |
|
27
iShares Global Infrastructure ETF
IGF
$7.98B
| – | – |
-10,095
| Closed | -$472K |
|
28
National Grid
NGG
$68.4B
| – | – |
-3,306
| Closed | -$201K |
|
29
SBA Communications
SBAC
$21B
| – | – |
-163,532
| Closed | -$52.3M |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,628
| Closed | -$614K |
|