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
$1.91B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$17.2M
3
+$14.2M
4
NEE icon
NextEra Energy
NEE
+$8.58M
5
CWEN icon
Clearway Energy Class C
CWEN
+$4.31M

Top Sells

1
+$135M
2
+$76.1M
3
+$71.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$68.8M
5
AEE icon
Ameren
AEE
+$64.2M

Sector Composition

1 Utilities 40.34%
2 Energy 22.67%
3 Industrials 18.19%
4 Real Estate 17.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 13.49%
5,127,132
-740,202
2
$225M 11.79%
10,886,186
+683,675
3
$208M 10.87%
4,933,605
+2,672,458
4
$194M 10.14%
6,492,656
+287,272
5
$175M 9.17%
1,659,190
-720,037
6
$166M 8.66%
1,908,387
-235,748
7
$163M 8.51%
1,505,162
-1,248,117
8
$117M 6.13%
9,783,396
-5,997,585
9
$114M 5.98%
1,588,927
+239,424
10
$102M 5.34%
1,681,010
-207,438
11
$67.8M 3.55%
654,075
-189,119
12
$46.2M 2.42%
880,606
-1,223,584
13
$14M 0.73%
547,003
+49,398
14
$11.7M 0.61%
284,016
+50,215
15
$11.1M 0.58%
704,552
+272,902
16
$10.3M 0.54%
302,314
+34,901
17
$9.98M 0.52%
128,569
+12,493
18
$7.32M 0.38%
1,608,587
+55,757
19
$6.84M 0.36%
250,225
+25,746
20
$3.6M 0.19%
438,282
+369,141
21
$114K 0.01%
+2,518
22
$58K ﹤0.01%
1,170
-71,285
23
$52K ﹤0.01%
+671
24
$30K ﹤0.01%
+470
25
$30K ﹤0.01%
+1,152
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