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
$1.56B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$63.9M
3
+$56.7M
4
CWEN icon
Clearway Energy Class C
CWEN
+$23.5M
5
PBA icon
Pembina Pipeline
PBA
+$18M

Top Sells

1
+$48.4M
2
+$35.1M
3
+$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 Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
+226
52
$3K ﹤0.01%
+40
53
$3K ﹤0.01%
24
-5
54
$3K ﹤0.01%
33
-19
55
$3K ﹤0.01%
253
-255
56
– –
-22
57
– –
-421
58
– –
-2,588
59
– –
-56
60
– –
-50
61
– –
-407
62
– –
-459
63
– –
-57
64
– –
-2,112,667
1 2
3