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
$3.23B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$89.7M
3
+$65.8M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$17.3M
5
CSX icon
CSX Corp
CSX
+$284K

Top Sells

1
+$25M
2
+$22.3M
3
+$18M
4
SBAC icon
SBA Communications
SBAC
+$17.3M
5
TRP icon
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 Change
in Stake 		Capital Flow
1
$555M 17.16%
8,428,160
+1,362,492
2
$436M 13.47%
3,597,123
+543,641
3
$372M 11.51%
3,583,991
+1,018,530
4
$350M 10.81%
3,243,193
-232,183
5
$348M 10.76%
2,919,757
-151,300
6
$341M 10.54%
9,035,969
-590,071
7
$282M 8.71%
1,981,507
-121,348
8
$256M 7.91%
20,929,497
+23,223
9
$82.7M 2.56%
1,958,224
-95,832
10
$73.4M 2.27%
935,500
11
$70.4M 2.18%
3,179,765
+781,733
12
$62.7M 1.94%
1,402,180
-55,733
13
$2.23M 0.07%
57,912
-4,309
14
$1.31M 0.04%
9,042
-607
15
$1.04M 0.03%
7,389
-470
16
$848K 0.03%
13,336
-1,022
17
$344K 0.01%
62,358
-4,589
18
– –
-43,769