CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+6.47%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$2.31B
AUM Growth
+$2.31B
(-8.8%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
22
New
–
Increased
4
Reduced
15
Closed
3
Top Buys
| 1 |
SBA Communications
SBAC
|
$14.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.75M |
| 3 |
Kinder Morgan
KMI
|
$671K |
| 4 |
Ameren
AEE
|
$30.3K |
Top Sells
| 1 |
TC Energy
TRP
|
$98.7M |
| 2 |
Edison International
EIX
|
$58.5M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$57.1M |
| 4 |
American Water Works
AWK
|
$36.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sempra
SRE
$53.9B
| $406M | 17.57% | 3,897,326 -305,275 | -7% | -$31.8M |
|
2
American Tower
AMT
$95.5B
| $275M | 11.92% | 2,686,671 -166,636 | -6% | -$17.1M |
|
3
Norfolk Southern
NSC
$62.8B
| $268M | 11.62% | 3,220,409 -375,713 | -10% | -$31.3M |
|
|
4
SBA Communications
SBAC
$22B
| $251M | 10.88% | 2,505,810 +142,253 | +6% | +$14.2M |
|
|
5
Kinder Morgan
KMI
$60B
| $200M | 8.67% | 11,201,564 +37,594 | +0.3% | +$671K |
|
6
Union Pacific
UNP
$133B
| $197M | 8.52% | 2,470,693 -324,547 | -12% | -$25.8M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $189M | 8.19% | 1,596,871 +40,111 | +3% | +$4.75M |
|
8
CSX Corp
CSX
$60.6B
| $158M | 6.83% | 6,120,605 -886,587 | -13% | -$22.8M |
|
9
Crown Castle
CCI
$43.2B
| $156M | 6.75% | 1,801,115 -231,668 | -11% | -$20M |
|
|
10
Edison International
EIX
$21.6B
| $109M | 4.73% | 1,517,701 -813,050 | -35% | -$58.5M |
|
|
11
Ameren
AEE
$27B
| $91.3M | 3.95% | 1,821,584 +604 | +0% | +$30.3K |
|
|
GXP
12
DELISTED
Great Plains Energy Incorporated
GXP
| $1.69M | 0.07% | 52,373 -5,268 | -9% | -$170K |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 0.07% | 54,901 -5,520 | -9% | -$169K |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $1.65M | 0.07% | 60,692 -6,057 | -9% | -$165K |
|
15
Clearway Energy Class C
CWEN
$3.51B
| $1.33M | 0.06% | 92,997 -9,545 | -9% | -$136K |
|
|
CCI.PRA
16
DELISTED
Crown Castle International Corp.
CCI.PRA
| $874K | 0.04% | 8,145 -812 | -9% | -$87.1K |
|
|
AMT.PRA
17
DELISTED
American Tower Corporation
AMT.PRA
| $698K | 0.03% | 6,650 -660 | -9% | -$69.3K |
|
18
Sabesp
SBS
$15.5B
| $370K | 0.02% | 56,036 -5,357 | -9% | -$35.4K |
|
|
19
TC Energy
TRP
$54.1B
| $346K | 0.02% | 8,800 -2,510,092 | -100% | -$98.7M |
|
|
20
American Water Works
AWK
$28B
| – | – | -608,664 | Closed | -$36.4M |
|
21
Southern Company
SO
$102B
| – | – | -13,174 | Closed | -$617K |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| – | – | -1,453,631 | Closed | -$57.1M |
|