CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
+5.75%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.28B
AUM Growth
+$218M
(+7.1%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
28
New
3
Increased
8
Reduced
14
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$284M |
| 2 |
Southern Company
SO
|
$100M |
| 3 |
Edison International
EIX
|
$72.5M |
| 4 |
Constellation Energy
CEG
|
$71M |
| 5 |
Southwest Gas
SWX
|
$59.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$167M |
| 2 |
Clearway Energy Class C
CWEN
|
$100M |
| 3 |
Sempra
SRE
|
$57.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eletrobras Preferred Shares
EBR.B
$19.5B
| $105K | ﹤0.01% |
12,845
| – | – |
|
27
CenterPoint Energy
CNP
$24.5B
| – | – |
-1,807,939
| Closed | -$50.9M |
|
|
28
Sempra
SRE
$53.6B
| – | – |
-767,994
| Closed | -$57.6M |
|