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
$1.46B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$58M
3
+$32.5M
4
LNG icon
Cheniere Energy
LNG
+$32.5M
5
CWEN icon
Clearway Energy Class C
CWEN
+$3.18M

Top Sells

1
+$54.6M
2
+$51.2M
3
+$44.7M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$37.3M
5
WMB icon
Williams Companies
WMB
+$35.3M

Sector Composition

1 Utilities 41.71%
2 Energy 37.84%
3 Industrials 12.81%
4 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
95
52
$4K ﹤0.01%
287
-204
53
$4K ﹤0.01%
52
54
$3K ﹤0.01%
407
55
$3K ﹤0.01%
57
56
$3K ﹤0.01%
29
57
– –
-1,071,376
58
– –
-4,112
1 2
3