CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
-3.19%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.81B
AUM Growth
-$180M
(-4.5%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
28
New
2
Increased
12
Reduced
13
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$177M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$51.2M |
| 4 |
Ferrovial SE
FER
|
$43M |
| 5 |
Canadian National Railway
CNI
|
$34.5M |
Top Sells
| 1 |
American Tower
AMT
|
$162M |
| 2 |
Public Service Enterprise Group
PEG
|
$96.2M |
| 3 |
Crown Castle
CCI
|
$44.8M |
| 4 |
Pembina Pipeline
PBA
|
$36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $397K | 0.01% |
3,186
-366
| -10% | -$45.6K |
|
27
Exelon
EXC
$43.9B
| $267K | 0.01% |
7,089
-816
| -10% | -$30.7K |
|
|
28
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-1,078,807
| Closed | -$96.2M |
|