CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$200M
2 +$107M
3 +$107M
4
CNP icon
CenterPoint Energy
CNP
+$59.3M
5
OGE icon
OGE Energy
OGE
+$59M

Top Sells

1 +$126M
2 +$93.5M
3 +$61.3M
4
WMB icon
Williams Companies
WMB
+$56.5M
5
CWEN icon
Clearway Energy Class C
CWEN
+$53.9M

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 Change
in Stake
Capital Flow
26
$100K ﹤0.01%
13,801
+956
27
-533