CIA
ClearBridge Investments (Australia) Portfolio holdings
AUM
$4.56B
This Quarter Return
+7.85%
1 Year Return
+24.18%
3 Year Return
+27.22%
5 Year Return
+95.1%
10 Year Return
+145.46%
AUM
$2.23B
AUM Growth
+$2.23B
(-3.2%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
22
New
3
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$113M |
| 2 |
Crown Castle
CCI
|
$39.8M |
| 3 |
Ameren
AEE
|
$20.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.42M |
| 5 |
Enel Chile
ENIC
|
$1.11M |
Top Sells
| 1 |
Union Pacific
UNP
|
$138M |
| 2 |
SBA Communications
SBAC
|
$107M |
| 3 |
Sempra
SRE
|
$101M |
| 4 |
Norfolk Southern
NSC
|
$29.9M |
| 5 |
American Tower
AMT
|
$24.1M |
Sector Composition
| 1 | Utilities | 35.28% |
| 2 | Real Estate | 29.86% |
| 3 | Industrials | 25.84% |
| 4 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sempra
SRE
$53.9B
| $344M | 15.39% | 3,014,691 -882,635 | -23% | -$101M |
|
|
2
American Tower
AMT
$95.5B
| $281M | 12.59% | 2,474,852 -211,819 | -8% | -$24.1M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $244M | 10.93% | 2,869,115 -351,294 | -11% | -$29.9M |
|
|
4
Crown Castle
CCI
$43.2B
| $222M | 9.96% | 2,193,186 +392,071 | +22% | +$39.8M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $211M | 9.43% | 1,615,422 +18,551 | +1% | +$2.42M |
|
6
Kinder Morgan
KMI
$60B
| $197M | 8.81% | 10,511,525 -690,039 | -6% | -$12.9M |
|
|
7
SBA Communications
SBAC
$22B
| $163M | 7.31% | 1,513,690 -992,120 | -40% | -$107M |
|
8
CSX Corp
CSX
$60.6B
| $143M | 6.38% | 5,469,221 -651,384 | -11% | -$17M |
|
|
9
Ameren
AEE
$27B
| $118M | 5.29% | 2,204,453 +382,869 | +21% | +$20.5M |
|
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $113M | 5.08% | +880,390 | New | +$113M |
|
11
Edison International
EIX
$21.6B
| $110M | 4.91% | 1,411,243 -106,458 | -7% | -$8.27M |
|
|
12
Union Pacific
UNP
$133B
| $77.1M | 3.45% | 883,391 -1,587,302 | -64% | -$138M |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $2.36M | 0.11% | 77,524 +16,832 | +28% | +$512K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $2.03M | 0.09% | 55,460 +559 | +1% | +$20.5K |
|
15
Clearway Energy Class C
CWEN
$3.51B
| $1.46M | 0.07% | 93,900 +903 | +1% | +$14.1K |
|
|
16
Enel Chile
ENIC
$4.83B
| $1.11M | 0.05% | +190,897 | New | +$1.11M |
|
|
CCI.PRA
17
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.02M | 0.05% | 8,385 +240 | +3% | +$29.1K |
|
|
GXP
18
DELISTED
Great Plains Energy Incorporated
GXP
| $896K | 0.04% | 29,461 -22,912 | -44% | -$697K |
|
|
AMT.PRA
19
DELISTED
American Tower Corporation
AMT.PRA
| $768K | 0.03% | 6,820 +170 | +3% | +$19.1K |
|
|
ENIA
20
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $596K | 0.03% | +69,415 | New | +$596K |
|
21
Sabesp
SBS
$15.5B
| $509K | 0.02% | 56,750 +714 | +1% | +$6.4K |
|
22
TC Energy
TRP
$54.1B
| – | – | -8,800 | Closed | -$346K |
|