CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$416M
3
+$373M
4
AMT icon
American Tower
AMT
+$353M
5
SBAC icon
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 Change
in Stake 		Capital Flow
1
$453M 15.99%
+10,716,570
2
$416M 14.65%
+7,462,532
3
$373M 13.14%
+4,735,529
4
$353M 12.45%
+3,571,903
5
$316M 11.16%
+2,855,662
6
$310M 10.95%
+2,831,995
7
$271M 9.55%
+22,416,378
8
$264M 9.3%
+2,213,108
9
$64.9M 2.29%
+1,605,764
10
$5.28M 0.19%
+610,176
11
$2.4M 0.08%
+84,376
12
$2.23M 0.08%
+81,513
13
$1.73M 0.06%
+15,075
14
$944K 0.03%
+13,822
15
$919K 0.03%
+24,292
16
$649K 0.02%
+13,208
17
$571K 0.02%
+90,793