CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
+16.69%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.99B
AUM Growth
+$570M
(+17%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
28
New
5
Increased
4
Reduced
17
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$192M |
| 2 |
WEC Energy
WEC
|
$179M |
| 3 |
Enbridge
ENB
|
$91.9M |
| 4 |
Williams Companies
WMB
|
$85.7M |
| 5 |
Canadian National Railway
CNI
|
$73.6M |
Top Sells
| 1 |
Southern Company
SO
|
$135M |
| 2 |
Public Service Enterprise Group
PEG
|
$110M |
| 3 |
NextEra Energy, Inc.
NEE
|
$72.7M |
| 4 |
Constellation Energy
CEG
|
$60.5M |
| 5 |
Crown Castle
CCI
|
$54.3M |
Sector Composition
| 1 | Utilities | 54.78% |
| 2 | Energy | 19.58% |
| 3 | Real Estate | 13.32% |
| 4 | Industrials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.9B
| $321K | 0.01% |
7,905
-1,337
| -14% | -$54.2K |
|
27
Norfolk Southern
NSC
$62.3B
| – | – |
-227,312
| Closed | -$48.8M |
|
|
28
Southern Company
SO
$101B
| – | – |
-1,738,839
| Closed | -$135M |
|