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
$3.99B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$179M
3
+$91.9M
4
WMB icon
Williams Companies
WMB
+$85.7M
5
CNI icon
Canadian National Railway
CNI
+$73.6M

Top Sells

1
+$135M
2
+$110M
3
+$72.7M
4
CEG icon
Constellation Energy
CEG
+$60.5M
5
CCI icon
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 Change
in Stake 		Capital Flow
26
$321K 0.01%
7,905
-1,337
27
– –
-227,312
28
– –
-1,738,839
1
2