CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
-1.81%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.17B
AUM Growth
+$3.17B
(-3.6%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
27
New
1
Increased
14
Reduced
11
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$195M |
| 2 |
Southern Company
SO
|
$111M |
| 3 |
Union Pacific
UNP
|
$106M |
| 4 |
CenterPoint Energy
CNP
|
$59.8M |
| 5 |
OGE Energy
OGE
|
$59M |
Top Sells
| 1 |
Enbridge
ENB
|
$122M |
| 2 |
Southwest Gas
SWX
|
$91.6M |
| 3 |
Entergy
ETR
|
$62.3M |
| 4 |
Williams Companies
WMB
|
$54.6M |
| 5 |
Clearway Energy Class C
CWEN
|
$52.5M |
Sector Composition
| 1 | Utilities | 63.29% |
| 2 | Real Estate | 14.85% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eletrobras Preferred Shares
EBR.B
$19.7B
| $100K | ﹤0.01% |
13,801
+956
| +7% | +$6.96K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-533
| Closed | -$204K |
|