CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
-9.94%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$3.23B
AUM Growth
+$3.23B
(+2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
18
New
–
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Norfolk Southern
NSC
|
$106M |
| 2 |
Sempra
SRE
|
$89.7M |
| 3 |
Union Pacific
UNP
|
$65.8M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$17.3M |
| 5 |
CSX Corp
CSX
|
$284K |
Top Sells
| 1 |
Crown Castle
CCI
|
$25M |
| 2 |
Kinder Morgan
KMI
|
$22.3M |
| 3 |
American Tower
AMT
|
$18M |
| 4 |
SBA Communications
SBAC
|
$17.3M |
| 5 |
TC Energy
TRP
|
$4.05M |
Sector Composition
| 1 | Industrials | 32.89% |
| 2 | Real Estate | 30.29% |
| 3 | Utilities | 21.64% |
| 4 | Energy | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sempra
SRE
$53.9B
| $555M | 17.16% | 4,214,080 +681,246 | +19% | +$89.7M |
|
|
2
Union Pacific
UNP
$133B
| $436M | 13.47% | 3,597,123 +543,641 | +18% | +$65.8M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $372M | 11.51% | 3,583,991 +1,018,530 | +40% | +$106M |
|
|
4
Crown Castle
CCI
$43.2B
| $350M | 10.81% | 3,243,193 -232,183 | -7% | -$25M |
|
|
5
American Tower
AMT
$95.5B
| $348M | 10.76% | 2,919,757 -151,300 | -5% | -$18M |
|
|
6
Kinder Morgan
KMI
$60B
| $341M | 10.54% | 9,035,969 -590,071 | -6% | -$22.3M |
|
|
7
SBA Communications
SBAC
$22B
| $282M | 8.71% | 1,981,507 -121,348 | -6% | -$17.3M |
|
|
8
CSX Corp
CSX
$60.6B
| $256M | 7.91% | 6,976,499 +7,741 | +0.1% | +$284K |
|
|
9
TC Energy
TRP
$54.1B
| $82.7M | 2.56% | 1,958,224 -95,832 | -5% | -$4.05M |
|
10
American Water Works
AWK
$28B
| $73.4M | 2.27% | 935,500 | – | – |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $70.4M | 2.18% | 3,179,765 +781,733 | +33% | +$17.3M |
|
|
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
| $62.7M | 1.94% | 1,402,180 -55,733 | -4% | -$2.49M |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| $2.23M | 0.07% | 57,912 -4,309 | -7% | -$166K |
|
|
CCI.PRA
14
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.31M | 0.04% | 9,042 -607 | -6% | -$88K |
|
|
AMT.PRA
15
DELISTED
American Tower Corporation
AMT.PRA
| $1.04M | 0.03% | 7,389 -470 | -6% | -$66.2K |
|
16
Southern Company
SO
$102B
| $848K | 0.03% | 13,336 -1,022 | -7% | -$65K |
|
17
Sabesp
SBS
$15.5B
| $344K | 0.01% | 62,358 -4,589 | -7% | -$25.3K |
|
|
ENIA
18
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – | -23,608 | Closed | -$486K |
|