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
$1.4B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$56.1M
3
+$55.1M
4
D icon
Dominion Energy
D
+$39.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$21.9M

Top Sells

1
+$63M
2
+$60.3M
3
+$54.3M
4
KMI icon
Kinder Morgan
KMI
+$38.3M
5
NEE icon
NextEra Energy
NEE
+$33.5M

Sector Composition

1 Utilities 49.4%
2 Energy 34.49%
3 Industrials 9.38%
4 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 16.29%
6,307,086
-587,692
2
$159M 11.35%
2,050,930
+511,694
3
$126M 9.04%
1,844,206
+805,166
4
$126M 9.02%
4,491,751
-1,937,687
5
$124M 8.87%
1,802,396
-79,724
6
$116M 8.33%
688,094
-30,397
7
$85.2M 6.1%
968,552
-211,586
8
$83.2M 5.96%
638,487
-49,889
9
$61.3M 4.39%
+1,482,392
10
$57.4M 4.11%
1,339,782
-60,013
11
$56.3M 4.03%
1,426,375
+1,422,313
12
$48.4M 3.47%
2,112,667
-822,187
13
$38.5M 2.75%
1,696,365
+160,251
14
$25.4M 1.82%
1,507,084
+1,296,756
15
$16.5M 1.18%
1,156,941
-674,987
16
$14.5M 1.04%
215,041
-895,200
17
$13.8M 0.99%
138,034
-630,373
18
$10.8M 0.77%
468,152
-607,226
19
$1.13M 0.08%
22,892
-204,017
20
$656K 0.05%
3,289
+3,255
21
$589K 0.04%
6,674
-225
22
$525K 0.04%
9,487
-465
23
$497K 0.04%
23,769
-1,833,775
24
$382K 0.03%
11,147
-637
25
$347K 0.02%
9,321
-5,443
1
2 3