CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM $4.56B
1-Year Return
24.18%
This Quarter Return
+12.55%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$1.69B
AUM Growth
+$246M
(+17%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
59
New
5
Increased
10
Reduced
30
Closed
10
Top Buys
| 1 |
Edison International
EIX
|
+$118M |
| 2 |
CMS Energy
CMS
|
+$72.8M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$33.9M |
| 4 |
American Tower
AMT
|
+$27.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$24.4M |
Top Sells
| 1 |
Dominion Energy
D
|
+$91.2M |
| 2 |
Williams Companies
WMB
|
+$58.8M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$56.3M |
| 4 |
Enbridge
ENB
|
+$48.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$4.41M |
Sector Composition
| 1 | Utilities | 71.17% |
| 2 | Real Estate | 12.31% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure
BIPC
$4.82B
| – | – |
-15
| Closed | -$1K |
|
52
Black Hills Corp
BKH
$4.33B
| – | – |
-487
| Closed | -$31K |
|
53
FirstEnergy
FE
$25.2B
| – | – |
-3,584
| Closed | -$144K |
|
54
Idacorp
IDA
$6.79B
| – | – |
-445
| Closed | -$39K |
|
55
ONE Gas
OGS
$4.56B
| – | – |
-460
| Closed | -$38K |
|
56
Plains All American Pipeline
PAA
$12.2B
| – | – |
-366
| Closed | -$2K |
|
57
Spire
SR
$4.5B
| – | – |
-439
| Closed | -$33K |
|
58
WEC Energy
WEC
$35.7B
| – | – |
-2,513
| Closed | -$221K |
|
|
TGE
59
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-226
| Closed | -$4K |
|