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
$2.64B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$2.11M
3
+$1.41M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$772K
5
CSX icon
CSX Corp
CSX
+$728K

Top Sells

1
+$83.4M
2
+$67.6M
3
+$28M
4
AMT icon
American Tower
AMT
+$23.7M
5
KMI icon
Kinder Morgan
KMI
+$14.7M

Sector Composition

1 Real Estate 33.58%
2 Industrials 27.98%
3 Energy 20.18%
4 Utilities 15.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 16.51%
10,366,334
-350,236
2
$409M 15.48%
7,501,314
+38,782
3
$313M 11.84%
3,320,226
-251,677
4
$307M 11.64%
3,724,722
-1,010,807
5
$267M 10.1%
2,277,951
-577,711
6
$263M 9.98%
2,560,088
-271,907
7
$248M 9.4%
22,482,348
+65,970
8
$227M 8.6%
2,096,260
-116,848
9
$96.8M 3.67%
+2,266,302
10
$60.6M 2.29%
1,617,940
+12,176
11
$3.99M 0.15%
454,753
-155,423
12
$3.52M 0.13%
104,363
+22,850
13
$2.31M 0.09%
86,728
+2,352
14
$1.41M 0.05%
+13,460
15
$1.13M 0.04%
10,963
-4,112
16
$504K 0.02%
93,017
+2,224
17
– –
-13,822
18
– –
-24,292
19
– –
-13,208