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
$1.4B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$56.1M
3
+$55.1M
4
D icon
Dominion Energy
D
+$39.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$21.9M

Top Sells

1
+$63M
2
+$60.3M
3
+$54.3M
4
KMI icon
Kinder Morgan
KMI
+$38.3M
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
29
52
$4K ﹤0.01%
52
53
$3K ﹤0.01%
+421
54
$3K ﹤0.01%
57
55
$2K ﹤0.01%
50
-45
56
$2K ﹤0.01%
407
57
– –
-3,008
58
– –
-694,032
59
– –
-287
60
– –
-2,207
61
– –
-1,307
1 2
3