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
$2.31B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.75M
3
+$671K
4
AEE icon
Ameren
AEE
+$30.3K

Top Sells

1
+$98.7M
2
+$58.5M
3
+$57.1M
4
AWK icon
American Water Works
AWK
+$36.4M
5
SRE icon
Sempra
SRE
+$31.8M

Sector Composition

1 Utilities 34.59%
2 Real Estate 29.55%
3 Industrials 26.96%
4 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 17.57%
7,794,652
-610,550
2
$275M 11.92%
2,686,671
-166,636
3
$268M 11.62%
3,220,409
-375,713
4
$251M 10.88%
2,505,810
+142,253
5
$200M 8.67%
11,201,564
+37,594
6
$197M 8.52%
2,470,693
-324,547
7
$189M 8.19%
6,387,484
+160,444
8
$158M 6.83%
18,361,815
-2,659,761
9
$156M 6.75%
1,801,115
-231,668
10
$109M 4.73%
1,517,701
-813,050
11
$91.3M 3.95%
1,821,584
+604
12
$1.69M 0.07%
52,373
-5,268
13
$1.68M 0.07%
54,901
-5,520
14
$1.65M 0.07%
60,692
-6,057
15
$1.32M 0.06%
92,997
-9,545
16
$874K 0.04%
8,145
-812
17
$698K 0.03%
6,650
-660
18
$370K 0.02%
56,036
-5,357
19
$346K 0.02%
8,800
-2,510,092
20
– –
-608,664
21
– –
-13,174
22
– –
-1,453,631