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
$3.28B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$284M
2 +$100M
3 +$72.5M
4
CEG icon
Constellation Energy
CEG
+$71M
5
SWX icon
Southwest Gas
SWX
+$59.5M

Top Sells

1 +$167M
2 +$100M
3 +$57.6M
4
CCI icon
Crown Castle
CCI
+$54.3M
5
XIFR
XPLR Infrastructure LP
XIFR
+$54.2M

Sector Composition

1 Utilities 58.96%
2 Energy 28.73%
3 Real Estate 7.57%
4 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$105K ﹤0.01%
12,845
27
-1,807,939
28
-767,994