CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$45.7M
3
+$43.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$41.3M
5
WMB icon
Williams Companies
WMB
+$36.6M

Top Sells

1
+$82.3M
2
+$73.9M
3
+$57.1M
4
SRE icon
Sempra
SRE
+$42.1M
5
GXP
Great Plains Energy Incorporated
GXP
+$9.63M

Sector Composition

1 Energy 36.52%
2 Utilities 30.77%
3 Real Estate 17.19%
4 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-213
1 2
3