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
$1.36B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$45.2M
3
+$10.1M
4
TRP icon
TC Energy
TRP
+$4.96M
5
CWEN icon
Clearway Energy Class C
CWEN
+$2.61M

Top Sells

1
+$153M
2
+$133M
3
+$85.9M
4
CSX icon
CSX Corp
CSX
+$83.8M
5
AMT icon
American Tower
AMT
+$63.6M

Sector Composition

1 Utilities 40.97%
2 Energy 27.5%
3 Real Estate 22.32%
4 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 13.66%
4,661,265
-297,306
2
$166M 12.2%
1,653,817
-118,601
3
$137M 10.12%
1,038,462
-480,500
4
$137M 10.11%
7,167,739
-2,805,959
5
$123M 9.05%
3,509,228
-2,450,644
6
$116M 8.53%
1,667,464
+928,943
7
$110M 8.13%
1,958,596
-2,710,434
8
$106M 7.77%
1,589,882
+11,213
9
$73.9M 5.44%
4,061,292
-4,607,568
10
$46.1M 3.39%
589,513
-287,988
11
$45.3M 3.33%
1,495,028
+1,493,598
12
$31.5M 2.32%
288,836
-132,246
13
$17.9M 1.32%
483,020
+68,358
14
$15.7M 1.16%
891,333
+148,338
15
$10.1M 0.74%
147,783
+147,574
16
$9.34M 0.69%
241,651
+39,790
17
$9.28M 0.68%
316,803
+51,987
18
$6.72M 0.49%
1,221,313
-465,246
19
$5.2M 0.38%
551,641
+90,994
20
$5.19M 0.38%
108,911
+103,971
21
$302K 0.02%
+3,720
22
$121K 0.01%
988
-1,086,267
23
$104K 0.01%
1,240
-366
24
$85K 0.01%
1,759
-528
25
$77K 0.01%
998
-311
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