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
$1.46B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$58M
3
+$32.5M
4
LNG icon
Cheniere Energy
LNG
+$32.5M
5
CWEN icon
Clearway Energy Class C
CWEN
+$3.18M

Top Sells

1
+$54.6M
2
+$51.2M
3
+$44.7M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$37.3M
5
WMB icon
Williams Companies
WMB
+$35.3M

Sector Composition

1 Utilities 41.71%
2 Energy 37.84%
3 Industrials 12.81%
4 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 17.09%
6,894,778
+86,249
2
$185M 12.62%
6,429,438
-1,228,930
3
$120M 8.21%
718,491
+2,452
4
$118M 8.1%
1,882,120
+516,924
5
$118M 8.07%
1,539,236
+928,250
6
$98.8M 6.76%
1,180,138
+1,630
7
$88.1M 6.02%
688,376
-426,912
8
$71M 4.85%
1,039,040
+475,328
9
$68.7M 4.7%
1,110,241
+24,553
10
$67M 4.58%
768,407
-306,451
11
$58.2M 3.98%
1,399,795
+1,394,281
12
$52.2M 3.57%
2,934,854
+3,740
13
$37.2M 2.54%
1,857,544
-2,233,517
14
$33.5M 2.29%
694,032
+2,388
15
$29.9M 2.04%
1,536,114
+127,835
16
$25.2M 1.72%
1,831,928
-372,178
17
$23.7M 1.62%
1,075,378
-1,695,965
18
$10.2M 0.7%
226,909
+6,904
19
$3.18M 0.22%
+210,328
20
$621K 0.04%
6,899
-53,056
21
$543K 0.04%
14,764
-8,523
22
$515K 0.04%
9,952
-5,415
23
$422K 0.03%
11,784
-6,657
24
$256K 0.02%
3,008
-1,701
25
$252K 0.02%
4,470
-2,462
1
2 3