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
$1.59B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$40.9M
3
+$16.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$67K
5
POR icon
Portland General Electric
POR
+$57K

Top Sells

1
+$44.2M
2
+$18.6M
3
+$10.4M
4
ENB icon
Enbridge
ENB
+$5.88M
5
WMB icon
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 Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
+11
52
$3K ﹤0.01%
+407
53
$3K ﹤0.01%
+38
54
$3K ﹤0.01%
+19
55
$3K ﹤0.01%
+491
56
– –
-121,528
57
– –
-3,090
58
– –
-3,402
59
– –
-4,639
60
– –
-950
1 2
3