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
$2.23B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$39.8M
3
+$20.5M
4
NEE icon
NextEra Energy
NEE
+$2.42M
5
ENIC icon
Enel Chile
ENIC
+$1.11M

Top Sells

1
+$138M
2
+$107M
3
+$101M
4
NSC icon
Norfolk Southern
NSC
+$29.9M
5
AMT icon
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 Change
in Stake 		Capital Flow
1
$344M 15.39%
6,029,382
-1,765,270
2
$281M 12.59%
2,474,852
-211,819
3
$244M 10.93%
2,869,115
-351,294
4
$222M 9.96%
2,193,186
+392,071
5
$211M 9.43%
6,461,688
+74,204
6
$197M 8.81%
10,511,525
-690,039
7
$163M 7.31%
1,513,690
-992,120
8
$143M 6.38%
16,407,663
-1,954,152
9
$118M 5.29%
2,204,453
+382,869
10
$113M 5.08%
+4,401,950
11
$110M 4.91%
1,411,243
-106,458
12
$77.1M 3.45%
883,391
-1,587,302
13
$2.36M 0.11%
77,524
+16,832
14
$2.03M 0.09%
55,460
+559
15
$1.46M 0.07%
93,900
+903
16
$1.11M 0.05%
+190,897
17
$1.01M 0.05%
8,385
+240
18
$896K 0.04%
29,461
-22,912
19
$768K 0.03%
6,820
+170
20
$596K 0.03%
+69,415
21
$509K 0.02%
56,750
+714
22
– –
-8,800