CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
-1.23%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.55B
AUM Growth
+$381M
(+12%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
26
New
–
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$121M |
| 2 |
Edison International
EIX
|
$52.8M |
| 3 |
Entergy
ETR
|
$41.8M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.6M |
| 5 |
CenterPoint Energy
CNP
|
$37M |
Top Sells
| 1 |
TC Energy
TRP
|
$73.3M |
| 2 |
Southwest Gas
SWX
|
$46.8M |
| 3 |
Clearway Energy Class C
CWEN
|
$20.6M |
| 4 |
American Tower
AMT
|
$10.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$8.33M |
Sector Composition
| 1 | Utilities | 62.53% |
| 2 | Energy | 17.19% |
| 3 | Real Estate | 11.82% |
| 4 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Southwest Gas
SWX
$5.66B
| – | – |
-750,000
| Closed | -$46.8M |
|