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
$3.17B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$89.1M
3
+$59.2M
4
SO icon
Southern Company
SO
+$783K
5
NSC icon
Norfolk Southern
NSC
+$591K

Top Sells

1
+$35.7M
2
+$29.1M
3
+$27.1M
4
CCI icon
Crown Castle
CCI
+$25.2M
5
SBAC icon
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 Change
in Stake 		Capital Flow
1
$464M 14.64%
9,626,040
-740,294
2
$439M 13.86%
7,065,668
-435,646
3
$366M 11.54%
3,053,482
+957,222
4
$359M 11.32%
3,071,057
-249,169
5
$352M 11.08%
3,475,376
-249,346
6
$303M 9.55%
2,102,855
-175,096
7
$286M 9.02%
20,906,274
-1,576,074
8
$282M 8.89%
2,565,461
+5,373
9
$104M 3.27%
2,054,056
-212,246
10
$93.1M 2.94%
2,398,032
+2,293,669
11
$59.2M 1.87%
+935,500
12
$58.1M 1.83%
1,457,913
-160,027
13
$1.96M 0.06%
62,221
-24,507
14
$1.3M 0.04%
9,649
-3,811
15
$1.04M 0.03%
7,859
-3,104
16
$783K 0.02%
+14,358
17
$486K 0.02%
43,769
-410,984
18
$451K 0.01%
66,947
-26,070