CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$65.6M
2
+$60.8M
3
+$54.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$22.8M
5
PBA icon
Pembina Pipeline
PBA
+$18.1M

Top Sells

1
+$48.4M
2
+$34M
3
+$15.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$15.1M
5
WTRG icon
Essential Utilities
WTRG
+$9.76M

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%
+155
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
– –
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62
– –
-459
63
– –
-57
64
– –
-2,112,667
1 2
3