CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
-17.5%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.45B
AUM Growth
+$1.45B
(-24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
59
New
8
Increased
25
Reduced
16
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$60.5M |
| 2 |
American Tower
AMT
|
$42.4M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.6M |
| 4 |
American Electric Power
AEP
|
$38.4M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$31.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$142M |
| 2 |
Fortis
FTS
|
$69.9M |
| 3 |
Enbridge
ENB
|
$67.3M |
| 4 |
FirstEnergy
FE
|
$54.3M |
| 5 |
Dominion Energy
D
|
$28.7M |
Sector Composition
| 1 | Utilities | 67.47% |
| 2 | Energy | 14.78% |
| 3 | Real Estate | 10.97% |
| 4 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.5B
| $3K | ﹤0.01% |
92
| – | – |
|
52
Plains All American Pipeline
PAA
$12.4B
| $2K | ﹤0.01% |
366
+149
| +69% | +$814 |
|
53
Brookfield Infrastructure
BIPC
$4.74B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
54
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1K | ﹤0.01% |
24
| – | – |
|
55
Atmos Energy
ATO
$26.6B
| – | – |
-1,008
| Closed | -$111K |
|
56
Consolidated Edison
ED
$34.9B
| – | – |
-2,858
| Closed | -$254K |
|
|
57
Norfolk Southern
NSC
$62.3B
| – | – |
-722,425
| Closed | -$142M |
|
|
HTO
58
H2O America Common Stock
HTO
$1.73B
| – | – |
-33
| Closed | -$2K |
|
|
PEGI
59
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-647,311
| Closed | -$17.3M |
|