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
$1.32B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$36.8M
3
+$26.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$12.2M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.4M

Top Sells

1
+$52M
2
+$42.1M
3
+$39.6M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$32.8M
5
CCI icon
Crown Castle
CCI
+$24.3M

Sector Composition

1 Energy 36.84%
2 Utilities 36.47%
3 Industrials 13.58%
4 Real Estate 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 16.06%
6,808,529
-1,275,477
2
$169M 12.82%
7,658,368
+1,670,021
3
$121M 9.2%
1,115,288
-224,102
4
$99M 7.51%
716,039
-166,076
5
$88.1M 6.69%
1,178,508
-276,819
6
$79.6M 6.04%
1,074,858
+164,456
7
$73.9M 5.61%
1,365,196
+483,482
8
$69.6M 5.28%
2,931,114
+1,768,618
9
$62.9M 4.78%
4,091,061
-807,268
10
$61.6M 4.68%
1,085,688
-202,883
11
$51.6M 3.92%
2,771,343
-1,764,079
12
$51.2M 3.89%
1,071,376
-1,089,317
13
$43.7M 3.31%
610,986
-103,996
14
$33.4M 2.53%
563,712
-136,762
15
$30.1M 2.28%
691,644
-163,584
16
$27.6M 2.1%
1,408,279
+531,174
17
$24.7M 1.88%
2,204,106
+798,396
18
$7.85M 0.6%
220,005
-1,505
19
$5.17M 0.39%
59,955
-369
20
$688K 0.05%
23,287
-3,367
21
$675K 0.05%
15,367
+1,314
22
$594K 0.05%
18,441
+5,767
23
$361K 0.03%
4,709
+397
24
$342K 0.03%
6,932
+579
25
$319K 0.02%
6,120
+510
1
2 3