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
$1.26B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$49.3M
3
+$44.9M
4
UNP icon
Union Pacific
UNP
+$36.2M
5
LNG icon
Cheniere Energy
LNG
+$24.2M

Top Sells

1
+$72.9M
2
+$69.4M
3
+$41.7M
4
AEP icon
American Electric Power
AEP
+$37.3M
5
EIX icon
Edison International
EIX
+$37.1M

Sector Composition

1 Energy 44.27%
2 Utilities 22.75%
3 Real Estate 13.77%
4 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 19.47%
6,286,121
+1,527,847
2
$174M 13.77%
1,565,917
-99,348
3
$116M 9.16%
2,147,625
+450,393
4
$102M 8.05%
3,333,554
+636,692
5
$88.8M 7.04%
4,134,388
+2,295,069
6
$87.7M 6.95%
4,855,506
-2,305,992
7
$76.4M 6.05%
569,993
+269,712
8
$75.9M 6.01%
964,438
+180,260
9
$56.3M 4.46%
2,980,537
-143,273
10
$54.1M 4.29%
1,386,008
-563,244
11
$50.9M 4.03%
1,136,447
-450,086
12
$49.6M 3.93%
927,272
-304,064
13
$45M 3.56%
1,130,877
+1,129,294
14
$12.8M 1.02%
297,989
+26,799
15
$12.6M 1%
594,267
-176,502
16
$7.67M 0.61%
157,727
+16,797
17
$1.09M 0.09%
7,512
+1,165
18
$695K 0.06%
8,252
+525
19
$613K 0.05%
7,554
+631
20
$567K 0.04%
11,785
+806
21
$441K 0.03%
12,228
+3,480
22
$385K 0.03%
5,222
-506,273
23
$310K 0.02%
3,648
+277
24
$301K 0.02%
10,697
+1,040
25
$288K 0.02%
2,731
+416
1
2