CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $4.56B
1-Year Return
24.18%
This Quarter Return
-9.15%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.32B
AUM Growth
-$268M
(-17%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
57
New
2
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
PG&E
PCG
|
+$42M |
| 2 |
Williams Companies
WMB
|
+$36.8M |
| 3 |
Sempra
SRE
|
+$26.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$12.2M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$10.4M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$52M |
| 2 |
Clearway Energy Class C
CWEN
|
+$42.1M |
| 3 |
Enbridge
ENB
|
+$39.6M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$32.8M |
| 5 |
Crown Castle
CCI
|
+$24.3M |
Sector Composition
| 1 | Energy | 36.84% |
| 2 | Utilities | 36.47% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enel Chile
ENIC
$5.33B
| $3K | ﹤0.01% |
407
| – | – |
|
52
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $3K | ﹤0.01% |
57
+19
| +50% | +$1K |
|
53
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $3K | ﹤0.01% |
29
+10
| +53% | +$1.03K |
|
|
HTO
54
H2O America Common Stock
HTO
$1.72B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
55
American Tower
AMT
$90.1B
| – | – |
-40
| Closed | -$6K |
|
56
Atmos Energy
ATO
$26.6B
| – | – |
-1,526
| Closed | -$144K |
|
|
57
Clearway Energy Class C
CWEN
$3.37B
| – | – |
-2,184,928
| Closed | -$42.1M |
|