CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
-6.82%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.17B
AUM Growth
+$3.17B
(+20%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
18
New
2
Increased
3
Reduced
13
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$115M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$89.1M |
| 3 |
American Water Works
AWK
|
$59.2M |
| 4 |
Southern Company
SO
|
$783K |
| 5 |
Norfolk Southern
NSC
|
$591K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$35.7M |
| 2 |
American Tower
AMT
|
$29.1M |
| 3 |
Sempra
SRE
|
$27.1M |
| 4 |
Crown Castle
CCI
|
$25.2M |
| 5 |
SBA Communications
SBAC
|
$25.2M |
Sector Composition
| 1 | Real Estate | 31.96% |
| 2 | Industrials | 29.45% |
| 3 | Utilities | 18.71% |
| 4 | Energy | 17.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $464M | 14.64% | 9,626,040 -740,294 | -7% | -$35.7M |
|
|
2
Sempra
SRE
$53.9B
| $439M | 13.86% | 3,532,834 -217,823 | -6% | -$27.1M |
|
|
3
Union Pacific
UNP
$133B
| $366M | 11.54% | 3,053,482 +957,222 | +46% | +$115M |
|
|
4
American Tower
AMT
$95.5B
| $359M | 11.32% | 3,071,057 -249,169 | -8% | -$29.1M |
|
|
5
Crown Castle
CCI
$43.2B
| $352M | 11.08% | 3,475,376 -249,346 | -7% | -$25.2M |
|
|
6
SBA Communications
SBAC
$22B
| $303M | 9.55% | 2,102,855 -175,096 | -8% | -$25.2M |
|
7
CSX Corp
CSX
$60.6B
| $286M | 9.02% | 6,968,758 -525,358 | -7% | -$21.6M |
|
|
8
Norfolk Southern
NSC
$62.8B
| $282M | 8.89% | 2,565,461 +5,373 | +0.2% | +$591K |
|
9
TC Energy
TRP
$54.1B
| $104M | 3.27% | 2,054,056 -212,246 | -9% | -$10.7M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $93.1M | 2.94% | 2,398,032 +2,293,669 | +2,198% | +$89.1M |
|
|
11
American Water Works
AWK
$28B
| $59.2M | 1.87% | +935,500 | New | +$59.2M |
|
|
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
| $58.1M | 1.83% | 1,457,913 -160,027 | -10% | -$6.38M |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| $1.96M | 0.06% | 62,221 -24,507 | -28% | -$770K |
|
|
CCI.PRA
14
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.3M | 0.04% | 9,649 -3,811 | -28% | -$512K |
|
|
AMT.PRA
15
DELISTED
American Tower Corporation
AMT.PRA
| $1.04M | 0.03% | 7,859 -3,104 | -28% | -$412K |
|
|
16
Southern Company
SO
$102B
| $783K | 0.02% | +14,358 | New | +$783K |
|
|
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $486K | 0.02% | 23,608 -221,674 | -90% | -$4.56M |
|
18
Sabesp
SBS
$15.5B
| $451K | 0.01% | 66,947 -26,070 | -28% | -$176K |
|