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
$1.37B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$47.1M
3
+$44.3M
4
CWEN icon
Clearway Energy Class C
CWEN
+$43.1M
5
WMB icon
Williams Companies
WMB
+$36.1M

Top Sells

1
+$81.2M
2
+$72.6M
3
+$57.2M
4
SRE icon
Sempra
SRE
+$41.5M
5
GXP
Great Plains Energy Incorporated
GXP
+$9.53M

Sector Composition

1 Energy 36.52%
2 Utilities 30.77%
3 Real Estate 17.19%
4 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 14.51%
4,758,274
+97,009
2
$166M 12.13%
1,665,265
+11,448
3
$137M 10.01%
7,161,498
-6,241
4
$108M 7.87%
1,586,533
-3,349
5
$80.9M 5.9%
2,696,862
+1,201,834
6
$76.4M 5.57%
+1,697,232
7
$72.9M 5.31%
4,029,444
-31,848
8
$71.4M 5.2%
1,949,252
-1,559,976
9
$70.3M 5.12%
1,231,336
-727,260
10
$69.4M 5.06%
507,645
-530,817
11
$60.3M 4.39%
3,123,810
+2,232,477
12
$58M 4.23%
784,178
+636,395
13
$45.5M 3.31%
589,265
-248
14
$44.3M 3.23%
+1,839,319
15
$35.9M 2.62%
511,495
-1,155,969
16
$34.8M 2.54%
300,281
+11,445
17
$15.2M 1.11%
+770,769
18
$10.9M 0.8%
271,190
-211,830
19
$6.97M 0.51%
140,930
+32,019
20
$1.74M 0.13%
21,035
+17,315
21
$840K 0.06%
6,347
+5,359
22
$649K 0.05%
7,727
+6,487
23
$540K 0.04%
10,979
+9,220
24
$533K 0.04%
6,923
+5,925
25
$307K 0.02%
8,748
+7,467
1
2 3