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
$1.55B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$53.1M
3
+$49.9M
4
WMB icon
Williams Companies
WMB
+$30M
5
CCI icon
Crown Castle
CCI
+$16.7M

Top Sells

1
+$38.1M
2
+$6.52M
3
+$4.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$2.34M
5
SCG
Scana
SCG
+$1.45M

Sector Composition

1 Energy 40.33%
2 Utilities 34.79%
3 Real Estate 9.65%
4 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 18.97%
8,266,010
+431,723
2
$168M 10.82%
6,204,241
+1,106,009
3
$150M 9.65%
1,391,455
+154,654
4
$105M 6.76%
1,517,112
+766,965
5
$89.6M 5.77%
5,073,435
+111,740
6
$87.5M 5.63%
4,667,985
+444,596
7
$84.4M 5.43%
1,334,303
+841,440
8
$77.2M 4.97%
949,373
-28,787
9
$77.1M 4.96%
4,482,624
+378,922
10
$70.1M 4.51%
494,577
-29,611
11
$63.1M 4.06%
968,518
-584,133
12
$53.4M 3.44%
920,158
-21,250
13
$51.5M 3.31%
1,210,884
+59,454
14
$50.5M 3.25%
739,997
+731,647
15
$42.7M 2.75%
1,109,349
-37,752
16
$37.1M 2.39%
889,620
-31,472
17
$17.9M 1.15%
887,691
+262,835
18
$10.4M 0.67%
+121,528
19
$10.1M 0.65%
232,897
+71,646
20
$5.02M 0.32%
63,453
+54,344
21
$1.69M 0.11%
11,217
+4,166
22
$958K 0.06%
27,794
+9,256
23
$764K 0.05%
16,487
+3,424
24
$454K 0.03%
14,912
+3,102
25
$401K 0.03%
3,782
+1,245
1
2 3