CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
1-Year Return
24.18%
This Quarter Return
+4.13%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.4B
AUM Growth
-$66.3M
(-4.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
61
New
5
Increased
6
Reduced
37
Closed
5
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$61.3M |
| 2 |
Fortis
FTS
|
+$56.1M |
| 3 |
Cheniere Energy
LNG
|
+$55.1M |
| 4 |
Dominion Energy
D
|
+$39.6M |
| 5 |
Clearway Energy Class C
CWEN
|
+$21.9M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$63M |
| 2 |
Edison International
EIX
|
+$60.3M |
| 3 |
Williams Companies
WMB
|
+$54.3M |
| 4 |
Kinder Morgan
KMI
|
+$38.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$33.5M |
Sector Composition
| 1 | Utilities | 49.4% |
| 2 | Energy | 34.49% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4K | ﹤0.01% |
29
| – | – |
|
|
HTO
52
H2O America Common Stock
HTO
$1.75B
| $4K | ﹤0.01% |
52
| – | – |
|
53
Corporacion America
CAAP
$3.16B
| $3K | ﹤0.01% |
+421
| New | +$3K |
|
54
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $3K | ﹤0.01% |
57
| – | – |
|
55
Canadian Pacific Kansas City
CP
$68.9B
| $2K | ﹤0.01% |
50
-45
| -47% | -$1.8K |
|
56
Enel Chile
ENIC
$5.2B
| $2K | ﹤0.01% |
407
| – | – |
|
57
Consolidated Edison
ED
$35.2B
| – | – |
-3,008
| Closed | -$256K |
|
|
58
NextEra Energy, Inc.
NEE
$148B
| – | – |
-694,032
| Closed | -$33.5M |
|
59
Sabesp
SBS
$16B
| – | – |
-287
| Closed | -$4K |
|
60
Vistra
VST
$71.1B
| – | – |
-2,207
| Closed | -$58K |
|
|
TGE
61
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-1,307
| Closed | -$33K |
|