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
$1.56B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$63.9M
3
+$56.7M
4
CWEN icon
Clearway Energy Class C
CWEN
+$23.5M
5
PBA icon
Pembina Pipeline
PBA
+$18M

Top Sells

1
+$48.4M
2
+$35.1M
3
+$16.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$15.2M
5
WTRG icon
Essential Utilities
WTRG
+$10.2M

Sector Composition

1 Utilities 50.37%
2 Energy 30.91%
3 Industrials 11.16%
4 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 14.33%
6,373,822
+66,736
2
$168M 10.75%
2,069,712
+18,782
3
$130M 8.34%
1,762,316
-40,080
4
$129M 8.28%
2,047,728
+203,522
5
$109M 7%
674,465
-13,629
6
$109M 6.99%
4,533,484
+41,733
7
$104M 6.67%
747,896
+109,409
8
$73.7M 4.72%
1,740,820
+314,445
9
$64.6M 4.14%
359,643
+356,354
10
$63.9M 4.1%
+1,209,123
11
$63.2M 4.05%
1,309,937
-29,845
12
$57M 3.65%
917,715
+914,012
13
$56.3M 3.61%
1,255,019
-227,373
14
$55.6M 3.57%
593,781
-374,771
15
$51M 3.27%
2,793,216
+1,286,132
16
$44.6M 2.86%
1,852,318
+155,953
17
$18.5M 1.18%
1,013,301
-143,640
18
$18.3M 1.17%
496,211
+486,890
19
$13.9M 0.89%
516,408
+48,256
20
$1.15M 0.07%
22,222
-670
21
$627K 0.04%
6,537
-137
22
$582K 0.04%
9,415
-72
23
$493K 0.03%
23,886
+117
24
$421K 0.03%
12,192
+1,045
25
$328K 0.02%
+4,439
1
2 3