CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $4.56B
1-Year Return
24.18%
This Quarter Return
+3.14%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.92B
AUM Growth
+$356M
(+23%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
55
New
–
Increased
23
Reduced
21
Closed
4
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$71.4M |
| 2 |
Sempra
SRE
|
+$49.4M |
| 3 |
Pinnacle West Capital
PNW
|
+$45.2M |
| 4 |
Clearway Energy Class C
CWEN
|
+$37.8M |
| 5 |
Duke Energy
DUK
|
+$31.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$67.5M |
| 2 |
American Electric Power
AEP
|
+$9.47M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$181K |
| 4 |
Evergy
EVRG
|
+$146K |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$83K |
Sector Composition
| 1 | Utilities | 53.63% |
| 2 | Energy | 24.11% |
| 3 | Industrials | 15.34% |
| 4 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
51
H2O America Common Stock
HTO
$1.72B
| $2K | ﹤0.01% |
33
| – | – |
|
|
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-749
| Closed | -$83K |
|
|
53
Evergy
EVRG
$16.6B
| – | – |
-2,188
| Closed | -$146K |
|
|
ENIA
54
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-253
| Closed | -$3K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| – | – |
-1,355
| Closed | -$181K |
|