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
$1.32B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$36.8M
3
+$26.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$12.2M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.4M

Top Sells

1
+$52M
2
+$42.1M
3
+$39.6M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$32.8M
5
CCI icon
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 Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
407
52
$3K ﹤0.01%
57
+19
53
$3K ﹤0.01%
29
+10
54
$3K ﹤0.01%
+52
55
– –
-40
56
– –
-1,526
57
– –
-2,184,928
1 2
3