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
$3.81B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$96M
3
+$51.2M
4
FER icon
Ferrovial SE
FER
+$43M
5
CNI icon
Canadian National Railway
CNI
+$34.5M

Top Sells

1
+$162M
2
+$96.2M
3
+$44.8M
4
PBA icon
Pembina Pipeline
PBA
+$36M
5
ETR icon
Entergy
ETR
+$23.2M

Sector Composition

1 Utilities 53.49%
2 Energy 27.09%
3 Industrials 14.01%
4 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.01%
3,186
-366
27
$267K 0.01%
7,089
-816
28
– –
-1,078,807
1
2