CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
+1.87%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.37B
AUM Growth
+$14.2M
(+1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
51
New
4
Increased
31
Reduced
11
Closed
5
Top Buys
| 1 |
Cheniere Energy
LNG
|
$76.4M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$47.1M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$44.3M |
| 4 |
Clearway Energy Class C
CWEN
|
$43.1M |
| 5 |
Williams Companies
WMB
|
$36.1M |
Top Sells
| 1 |
American Electric Power
AEP
|
$81.2M |
| 2 |
American Tower
AMT
|
$72.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$57.2M |
| 4 |
Sempra
SRE
|
$41.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$9.53M |
Sector Composition
| 1 | Energy | 36.52% |
| 2 | Utilities | 30.77% |
| 3 | Real Estate | 17.19% |
| 4 | Industrials | 12.28% |