CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $4.56B
1-Year Return
24.18%
This Quarter Return
+7.14%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.55B
AUM Growth
+$305M
(+24%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
51
New
8
Increased
33
Reduced
6
Closed
4
Top Buys
| 1 |
Edison International
EIX
|
+$53.2M |
| 2 |
American Electric Power
AEP
|
+$53.1M |
| 3 |
Dominion Energy
D
|
+$49.9M |
| 4 |
Williams Companies
WMB
|
+$30M |
| 5 |
Crown Castle
CCI
|
+$16.7M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$38.1M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$6.52M |
| 3 |
Union Pacific
UNP
|
+$4.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$2.34M |
| 5 |
SCG
Scana
SCG
|
+$1.45M |
Sector Composition
| 1 | Energy | 40.33% |
| 2 | Utilities | 34.79% |
| 3 | Real Estate | 9.65% |
| 4 | Industrials | 9.61% |