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
$3.55B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$52.8M
3 +$41.8M
4
XIFR
XPLR Infrastructure LP
XIFR
+$40.6M
5
CNP icon
CenterPoint Energy
CNP
+$37M

Top Sells

1 +$73.3M
2 +$46.8M
3 +$20.6M
4
AMT icon
American Tower
AMT
+$10.3M
5
PEG icon
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 Change
in Stake
Capital Flow
26
-750,000