CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
-2.66%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$2.64B
AUM Growth
+$2.64B
(-6.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
19
New
2
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
TC Energy
TRP
|
$96.8M |
| 2 |
Sempra
SRE
|
$2.11M |
| 3 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$1.41M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$772K |
| 5 |
CSX Corp
CSX
|
$728K |
Top Sells
| 1 |
Crown Castle
CCI
|
$83.4M |
| 2 |
SBA Communications
SBAC
|
$67.6M |
| 3 |
Norfolk Southern
NSC
|
$28M |
| 4 |
American Tower
AMT
|
$23.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $436M | 16.51% | 10,366,334 -350,236 | -3% | -$14.7M |
|
|
2
Sempra
SRE
$53.9B
| $409M | 15.48% | 3,750,657 +19,391 | +0.5% | +$2.11M |
|
|
3
American Tower
AMT
$95.5B
| $313M | 11.84% | 3,320,226 -251,677 | -7% | -$23.7M |
|
|
4
Crown Castle
CCI
$43.2B
| $307M | 11.64% | 3,724,722 -1,010,807 | -21% | -$83.4M |
|
|
5
SBA Communications
SBAC
$22B
| $267M | 10.1% | 2,277,951 -577,711 | -20% | -$67.6M |
|
|
6
Norfolk Southern
NSC
$62.8B
| $263M | 9.98% | 2,560,088 -271,907 | -10% | -$28M |
|
|
7
CSX Corp
CSX
$60.6B
| $248M | 9.4% | 7,494,116 +21,990 | +0.3% | +$728K |
|
8
Union Pacific
UNP
$133B
| $227M | 8.6% | 2,096,260 -116,848 | -5% | -$12.7M |
|
|
9
TC Energy
TRP
$54.1B
| $96.8M | 3.67% | +2,266,302 | New | +$96.8M |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $60.6M | 2.29% | 1,617,940 +12,176 | +0.8% | +$456K |
|
|
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.99M | 0.15% | 245,282 -83,831 | -25% | -$1.36M |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.53M | 0.13% | 104,363 +22,850 | +28% | +$772K |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| $2.31M | 0.09% | 86,728 +2,352 | +3% | +$62.8K |
|
|
CCI.PRA
14
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.41M | 0.05% | +13,460 | New | +$1.41M |
|
|
AMT.PRA
15
DELISTED
American Tower Corporation
AMT.PRA
| $1.13M | 0.04% | 10,963 -4,112 | -27% | -$424K |
|
16
Sabesp
SBS
$15.5B
| $504K | 0.02% | 93,017 +2,224 | +2% | +$12.1K |
|
17
Pinnacle West Capital
PNW
$10.7B
| – | – | -13,822 | Closed | -$944K |
|
18
Portland General Electric
POR
$4.69B
| – | – | -24,292 | Closed | -$919K |
|
19
Southern Company
SO
$102B
| – | – | -13,208 | Closed | -$649K |
|