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
$1.59B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$40.9M
3
+$16.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$67K
5
POR icon
Portland General Electric
POR
+$57K

Top Sells

1
+$44.2M
2
+$18.6M
3
+$10.4M
4
ENB icon
Enbridge
ENB
+$5.88M
5
WMB icon
Williams Companies
WMB
+$5.87M

Sector Composition

1 Energy 35.91%
2 Utilities 34.68%
3 Industrials 14.32%
4 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 16.47%
8,084,006
-182,004
2
$163M 10.27%
5,988,347
-215,894
3
$149M 9.41%
1,339,390
-52,065
4
$144M 9.06%
882,115
+387,538
5
$103M 6.51%
1,455,327
-61,785
6
$90.1M 5.69%
4,535,422
-132,563
7
$87.2M 5.5%
1,288,571
-45,732
8
$86.8M 5.48%
4,898,329
-175,106
9
$84M 5.3%
2,160,693
+1,051,344
10
$82.8M 5.23%
910,402
-38,971
11
$53.5M 3.37%
1,162,496
-48,388
12
$50.2M 3.17%
714,982
-25,015
13
$50.1M 3.16%
881,714
-38,444
14
$48.7M 3.07%
700,474
-268,044
15
$42.1M 2.65%
2,184,928
-2,297,696
16
$35.8M 2.26%
855,228
-34,392
17
$18.1M 1.14%
877,105
-10,586
18
$16.2M 1.02%
+1,405,710
19
$8.96M 0.57%
221,510
-11,387
20
$4.83M 0.3%
60,324
-3,129
21
$902K 0.06%
26,654
-1,140
22
$613K 0.04%
14,053
-2,434
23
$408K 0.03%
3,597
-185
24
$395K 0.02%
12,674
-2,238
25
$329K 0.02%
4,312
-759
1
2 3