CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
This Quarter Return
+1.76%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$143M
Cap. Flow %
9.19%
Top 10 Hldgs %
75.33%
Holding
64
New
8
Increased
19
Reduced
28
Closed
9

Top Buys

1
NSC icon
Norfolk Southern
NSC
$64M
2
XIFR
XPLR Infrastructure, LP
XIFR
$63.9M
3
PEG icon
Public Service Enterprise Group
PEG
$56.7M
4
CWEN icon
Clearway Energy Class C
CWEN
$23.5M
5
PBA icon
Pembina Pipeline
PBA
$18M

Top Sells

1
PCG icon
PG&E
PCG
$48.4M
2
AEP icon
American Electric Power
AEP
$35.1M
3
EIX icon
Edison International
EIX
$16.2M
4
GWR
Genesee & Wyoming Inc.
GWR
$15.2M
5
WTRG icon
Essential Utilities
WTRG
$10.2M

Sector Composition

1 Utilities 50.37%
2 Energy 30.91%
3 Industrials 11.16%
4 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGE
51
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5K ﹤0.01%
+226
New +$5K
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$3K ﹤0.01%
+10
New +$3K
PAC icon
53
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$3K ﹤0.01%
24
-5
-17% -$625
HTO
54
H2O America Common Stock
HTO
$1.75B
$3K ﹤0.01%
33
-19
-37% -$1.73K
ENIA
55
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
253
-255
-50% -$3.02K
ASR icon
56
Grupo Aeroportuario del Sureste
ASR
$9.89B
– –
-22
Closed -$4K
CAAP icon
57
Corporacion America
CAAP
$3.45B
– –
-421
Closed -$3K
CMS icon
58
CMS Energy
CMS
$21.4B
– –
-2,588
Closed -$150K
CNI icon
59
Canadian National Railway
CNI
$60.2B
– –
-56
Closed -$5K
CP icon
60
Canadian Pacific Kansas City
CP
$69.7B
– –
-10
Closed -$2K
ENIC icon
61
Enel Chile
ENIC
$4.79B
– –
-407
Closed -$2K
NWE icon
62
NorthWestern Energy
NWE
$3.54B
– –
-459
Closed -$34K
OMAB icon
63
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
– –
-57
Closed -$3K
PCG icon
64
PG&E
PCG
$33.6B
– –
-2,112,667
Closed -$48.4M
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