CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $4.56B
1-Year Return
24.18%
This Quarter Return
+2.5%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.59B
AUM Growth
+$30.3M
(+1.9%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
60
New
13
Increased
3
Reduced
39
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
+$63.1M |
| 2 |
SCG
Scana
SCG
|
+$40.9M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$16.2M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$67K |
| 5 |
Portland General Electric
POR
|
+$57K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
+$44.2M |
| 2 |
Cheniere Energy
LNG
|
+$18.6M |
| 3 |
American Water Works
AWK
|
+$10.4M |
| 4 |
Enbridge
ENB
|
+$5.88M |
| 5 |
Williams Companies
WMB
|
+$5.87M |
Sector Composition
| 1 | Energy | 35.91% |
| 2 | Utilities | 34.68% |
| 3 | Industrials | 14.32% |
| 4 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
52
Enel Chile
ENIC
$5.35B
| $3K | ﹤0.01% |
+407
| New | +$3K |
|
53
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
54
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
55
Sabesp
SBS
$16.4B
| $3K | ﹤0.01% |
+491
| New | +$3K |
|
|
56
American Water Works
AWK
$26.8B
| – | – |
-121,528
| Closed | -$10.4M |
|
57
DTE Energy
DTE
$28.3B
| – | – |
-3,090
| Closed | -$273K |
|
58
Alliant Energy
LNT
$16.7B
| – | – |
-3,402
| Closed | -$144K |
|
59
WEC Energy
WEC
$35.7B
| – | – |
-4,639
| Closed | -$300K |
|
|
VVC
60
DELISTED
Vectren Corporation
VVC
| – | – |
-950
| Closed | -$68K |
|