CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+5.16%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$453M |
| 2 |
Sempra
SRE
|
$416M |
| 3 |
Crown Castle
CCI
|
$373M |
| 4 |
American Tower
AMT
|
$353M |
| 5 |
SBA Communications
SBAC
|
$316M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 36.75% |
| 2 | Industrials | 29.79% |
| 3 | Energy | 15.99% |
| 4 | Utilities | 15.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $453M | 15.99% | +10,716,570 | New | +$453M |
|
|
2
Sempra
SRE
$53.9B
| $416M | 14.65% | +3,731,266 | New | +$416M |
|
|
3
Crown Castle
CCI
$43.2B
| $373M | 13.14% | +4,735,529 | New | +$373M |
|
|
4
American Tower
AMT
$95.5B
| $353M | 12.45% | +3,571,903 | New | +$353M |
|
|
5
SBA Communications
SBAC
$22B
| $316M | 11.16% | +2,855,662 | New | +$316M |
|
6
Norfolk Southern
NSC
$62.8B
| $310M | 10.95% | +2,831,995 | New | +$310M |
|
7
CSX Corp
CSX
$60.6B
| $271M | 9.55% | +7,472,126 | New | +$271M |
|
8
Union Pacific
UNP
$133B
| $264M | 9.3% | +2,213,108 | New | +$264M |
|
|
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
| $64.9M | 2.29% | +1,605,764 | New | +$64.9M |
|
|
ENIA
10
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.28M | 0.19% | +329,113 | New | +$5.28M |
|
|
GXP
11
DELISTED
Great Plains Energy Incorporated
GXP
| $2.4M | 0.08% | +84,376 | New | +$2.4M |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.23M | 0.08% | +81,513 | New | +$2.23M |
|
|
AMT.PRA
13
DELISTED
American Tower Corporation
AMT.PRA
| $1.73M | 0.06% | +15,075 | New | +$1.73M |
|
14
Pinnacle West Capital
PNW
$10.7B
| $944K | 0.03% | +13,822 | New | +$944K |
|
15
Portland General Electric
POR
$4.69B
| $919K | 0.03% | +24,292 | New | +$919K |
|
16
Southern Company
SO
$102B
| $649K | 0.02% | +13,208 | New | +$649K |
|
17
Sabesp
SBS
$15.5B
| $571K | 0.02% | +90,793 | New | +$571K |
|