CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+15.59%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
58
New
4
Increased
12
Reduced
30
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$71.2M |
| 2 |
FirstEnergy
FE
|
$58M |
| 3 |
Sempra
SRE
|
$32.5M |
| 4 |
Cheniere Energy
LNG
|
$32.5M |
| 5 |
Clearway Energy Class C
CWEN
|
$3.18M |
Top Sells
| 1 |
Crown Castle
CCI
|
$54.6M |
| 2 |
SCG
Scana
SCG
|
$51.2M |
| 3 |
Kinder Morgan
KMI
|
$44.7M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$37.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.2B
| $4K | ﹤0.01% |
19
| – | – |
|
52
Sabesp
SBS
$15.1B
| $4K | ﹤0.01% |
287
-204
| -42% | -$2.84K |
|
|
HTO
53
H2O America Common Stock
HTO
$1.73B
| $4K | ﹤0.01% |
52
| – | – |
|
54
Enel Chile
ENIC
$4.84B
| $3K | ﹤0.01% |
407
| – | – |
|
55
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $3K | ﹤0.01% |
57
| – | – |
|
56
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $3K | ﹤0.01% |
29
| – | – |
|
57
Evergy
EVRG
$16.4B
| – | – |
-4,112
| Closed | -$234K |
|
|
SCG
58
DELISTED
Scana
SCG
| – | – |
-1,071,376
| Closed | -$51.2M |
|