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
$2.53B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$138M
3
+$78.7M
4
SBAC icon
SBA Communications
SBAC
+$40.1M
5
KMI icon
Kinder Morgan
KMI
+$31.7M

Top Sells

1
+$105M
2
+$70.4M
3
+$62.7M
4
AWK icon
American Water Works
AWK
+$19.5M
5
AMT icon
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 Change
in Stake 		Capital Flow
1
$395M 15.62%
8,405,202
-22,958
2
$304M 12.02%
3,596,122
+12,131
3
$277M 10.93%
2,853,307
-66,450
4
$248M 9.82%
2,363,557
+382,050
5
$219M 8.64%
2,795,240
-801,883
6
$182M 7.19%
21,021,576
+92,079
7
$176M 6.95%
2,032,783
-1,210,410
8
$167M 6.58%
11,163,970
+2,128,001
9
$162M 6.39%
+6,227,040
10
$138M 5.45%
+2,330,751
11
$82.1M 3.24%
2,518,892
+560,668
12
$78.7M 3.11%
+1,820,980
13
$57.1M 2.26%
1,453,631
+51,451
14
$36.4M 1.44%
608,664
-326,836
15
$1.99M 0.08%
+66,749
16
$1.57M 0.06%
57,641
-271
17
$1.51M 0.06%
+102,542
18
$1.45M 0.06%
+60,421
19
$961K 0.04%
8,957
-85
20
$748K 0.03%
7,310
-79
21
$617K 0.02%
13,174
-162
22
$283K 0.01%
61,393
-965
23
– –
-3,179,765