CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
-0.8%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$2.53B
AUM Growth
+$2.53B
(-22%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
23
New
6
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$162M |
| 2 |
Edison International
EIX
|
$138M |
| 3 |
Ameren
AEE
|
$78.7M |
| 4 |
SBA Communications
SBAC
|
$40.1M |
| 5 |
Kinder Morgan
KMI
|
$31.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$105M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$70.4M |
| 3 |
Union Pacific
UNP
|
$62.7M |
| 4 |
American Water Works
AWK
|
$19.5M |
| 5 |
American Tower
AMT
|
$6.44M |
Sector Composition
| 1 | Utilities | 32.19% |
| 2 | Industrials | 27.85% |
| 3 | Real Estate | 27.69% |
| 4 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$53.9B
| $395M | 15.62% |
4,202,601
-11,479
| -0.3% | -$1.08M |
|
2
Norfolk Southern
NSC
$62.8B
| $304M | 12.02% |
3,596,122
+12,131
| +0.3% | +$1.03M |
|
|
3
American Tower
AMT
$95.5B
| $277M | 10.93% |
2,853,307
-66,450
| -2% | -$6.44M |
|
|
4
SBA Communications
SBAC
$22B
| $248M | 9.82% |
2,363,557
+382,050
| +19% | +$40.1M |
|
|
5
Union Pacific
UNP
$133B
| $219M | 8.64% |
2,795,240
-801,883
| -22% | -$62.7M |
|
6
CSX Corp
CSX
$60.6B
| $182M | 7.19% |
7,007,192
+30,693
| +0.4% | +$796K |
|
|
7
Crown Castle
CCI
$43.2B
| $176M | 6.95% |
2,032,783
-1,210,410
| -37% | -$105M |
|
|
8
Kinder Morgan
KMI
$60B
| $167M | 6.58% |
11,163,970
+2,128,001
| +24% | +$31.7M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $162M | 6.39% |
+1,556,760
| New | +$162M |
|
|
10
Edison International
EIX
$21.6B
| $138M | 5.45% |
+2,330,751
| New | +$138M |
|
11
TC Energy
TRP
$54.1B
| $82.1M | 3.24% |
2,518,892
+560,668
| +29% | +$18.3M |
|
|
12
Ameren
AEE
$27B
| $78.7M | 3.11% |
+1,820,980
| New | +$78.7M |
|
|
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
| $57.1M | 2.26% |
1,453,631
+51,451
| +4% | +$2.02M |
|
|
14
American Water Works
AWK
$28B
| $36.4M | 1.44% |
608,664
-326,836
| -35% | -$19.5M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $1.99M | 0.08% |
+66,749
| New | +$1.99M |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $1.58M | 0.06% |
57,641
-271
| -0.5% | -$7.41K |
|
17
Clearway Energy Class C
CWEN
$3.51B
| $1.51M | 0.06% |
+102,542
| New | +$1.51M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | 0.06% |
+60,421
| New | +$1.45M |
|
|
CCI.PRA
19
DELISTED
Crown Castle International Corp.
CCI.PRA
| $961K | 0.04% |
8,957
-85
| -0.9% | -$9.12K |
|
|
AMT.PRA
20
DELISTED
American Tower Corporation
AMT.PRA
| $748K | 0.03% |
7,310
-79
| -1% | -$8.08K |
|
21
Southern Company
SO
$102B
| $617K | 0.02% |
13,174
-162
| -1% | -$7.59K |
|
22
Sabesp
SBS
$15.5B
| $283K | 0.01% |
61,393
-965
| -2% | -$4.45K |
|
|
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-3,179,765
| Closed | -$70.4M |
|