CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$53.2M
2 +$53.1M
3 +$49.9M
4
WMB icon
Williams Companies
WMB
+$30M
5
CCI icon
Crown Castle
CCI
+$16.7M

Top Sells

1 +$38.1M
2 +$6.52M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,841