CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $4.56B
1-Year Return
24.18%
This Quarter Return
+5.64%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.85B
AUM Growth
+$37.9M
(+0.99%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
29
New
2
Increased
18
Reduced
5
Closed
4
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$143M |
| 2 |
Williams Companies
WMB
|
+$51M |
| 3 |
Oneok
OKE
|
+$44.9M |
| 4 |
WEC Energy
WEC
|
+$43.6M |
| 5 |
Brookfield Renewable
BEPC
|
+$37.3M |
Top Sells
| 1 |
PG&E
PCG
|
+$151M |
| 2 |
Dominion Energy
D
|
+$103M |
| 3 |
Eversource Energy
ES
|
+$84.4M |
| 4 |
Entergy
ETR
|
+$68.6M |
| 5 |
American Tower
AMT
|
+$61M |
Sector Composition
| 1 | Utilities | 50.56% |
| 2 | Energy | 31.53% |
| 3 | Industrials | 13.39% |
| 4 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$90.3B
| – | – |
-332,792
| Closed | -$61M |
|
|
27
Eversource Energy
ES
$24B
| – | – |
-1,469,123
| Closed | -$84.4M |
|
|
28
PG&E
PCG
$33.3B
| – | – |
-7,481,722
| Closed | -$151M |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$923M
| – | – |
-3,025,006
| Closed | -$53.8M |
|