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
$1.81B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$1.04M
3
+$680K
4
ENIC icon
Enel Chile
ENIC
+$429K
5
GXP
Great Plains Energy Incorporated
GXP
+$426K

Top Sells

1
+$56.6M
2
+$48.4M
3
+$46.8M
4
SRE icon
Sempra
SRE
+$25.3M
5
UNP icon
Union Pacific
UNP
+$24.7M

Sector Composition

1 Utilities 39.97%
2 Energy 23.49%
3 Real Estate 19.47%
4 Industrials 16.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 14.27%
4,669,030
-458,102
2
$217M 11.99%
9,973,698
-912,488
3
$207M 11.47%
4,958,571
+24,966
4
$191M 10.58%
5,959,872
-532,784
5
$185M 10.21%
1,518,962
-140,228
6
$167M 9.26%
1,772,418
-135,969
7
$135M 7.44%
8,668,860
-1,114,536
8
$122M 6.73%
1,087,255
-417,907
9
$105M 5.79%
1,578,669
-102,341
10
$69.9M 3.86%
877,501
-711,426
11
$49.6M 2.74%
738,521
+738,051
12
$44.6M 2.47%
421,082
-232,993
13
$13.7M 0.76%
414,662
-132,341
14
$13.2M 0.73%
742,995
+38,443
15
$9.28M 0.51%
1,686,559
+77,972
16
$7.74M 0.43%
264,816
+14,591
17
$7.55M 0.42%
201,861
-100,453
18
$4.79M 0.26%
460,647
+22,365
19
$228K 0.01%
4,940
+2,422
20
$132K 0.01%
1,606
-126,963
21
$114K 0.01%
2,287
+1,117
22
$102K 0.01%
1,309
+638
23
$58K ﹤0.01%
2,260
+1,108
24
$56K ﹤0.01%
709
+347
25
$53K ﹤0.01%
1,183
+579
1
2