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
$2.28B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$100M
3
+$11.8M
4
DUK icon
Duke Energy
DUK
+$9.29M
5
PPL icon
PPL Corp
PPL
+$9.24M

Top Sells

1
+$163M
2
+$65.6M
3
+$11.2M
4
AMT icon
American Tower
AMT
+$10.8M
5
SRE icon
Sempra
SRE
+$8.68M

Sector Composition

1 Utilities 38.35%
2 Industrials 25.35%
3 Real Estate 20.66%
4 Energy 14.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 13.77%
5,867,334
-162,048
2
$270M 11.81%
2,379,227
-95,625
3
$267M 11.7%
2,753,279
-115,836
4
$236M 10.34%
10,202,511
-309,014
5
$202M 8.85%
2,144,135
-49,051
6
$190M 8.31%
6,205,384
-256,304
7
$160M 7.03%
15,780,981
-626,682
8
$116M 5.06%
+1,888,448
9
$103M 4.53%
2,104,190
-100,263
10
$100M 4.38%
+2,261,147
11
$97.5M 4.27%
1,349,503
-61,740
12
$82.2M 3.6%
843,194
-40,197
13
$68.8M 3.01%
2,253,670
-2,148,280
14
$13.9M 0.61%
497,605
+420,081
15
$9.99M 0.44%
233,801
+178,341
16
$9.29M 0.41%
+116,076
17
$9.24M 0.4%
+267,413
18
$7.38M 0.32%
1,552,830
+1,361,933
19
$7.32M 0.32%
431,650
+337,750
20
$6.13M 0.27%
224,479
+195,018
21
$5.09M 0.22%
+167,223
22
$3.72M 0.16%
+72,455
23
$3.47M 0.15%
+212,609
24
$567K 0.02%
69,141
-274
25
– –
-1,513,690
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