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
$1.25B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$49.1M
3
+$43.9M
4
EIX icon
Edison International
EIX
+$31.1M
5
CWEN icon
Clearway Energy Class C
CWEN
+$19.1M

Top Sells

1
+$36.1M
2
+$31.8M
3
+$19M
4
UNP icon
Union Pacific
UNP
+$6.16M
5
XIFR
XPLR Infrastructure LP
XIFR
+$5.39M

Sector Composition

1 Energy 43.2%
2 Utilities 28.83%
3 Industrials 11.28%
4 Real Estate 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 19.87%
7,834,287
+1,548,166
2
$136M 10.85%
1,236,801
-329,116
3
$127M 10.14%
5,098,232
+1,764,678
4
$83M 6.64%
1,552,651
-594,974
5
$74.7M 5.98%
4,961,695
+106,189
6
$73M 5.84%
4,223,389
+89,001
7
$70.5M 5.64%
524,188
-45,805
8
$69.8M 5.58%
4,103,702
+1,123,165
9
$69.2M 5.54%
978,160
+13,722
10
$52.4M 4.19%
941,408
+14,136
11
$51.5M 4.12%
750,147
+744,925
12
$50.6M 4.05%
1,151,430
+14,983
13
$43.1M 3.45%
1,147,101
+16,224
14
$37.6M 3.01%
921,092
-464,916
15
$31.4M 2.51%
492,863
+489,025
16
$12.2M 0.98%
624,856
+30,589
17
$6.66M 0.53%
161,251
+3,524
18
$6.52M 0.52%
163,106
-134,883
19
$958K 0.08%
7,051
-461
20
$706K 0.06%
9,109
+857
21
$584K 0.05%
13,063
+1,278
22
$576K 0.05%
18,538
+6,310
23
$564K 0.05%
8,350
+796
24
$329K 0.03%
11,810
+1,113
25
$315K 0.03%
4,030
+382
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