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
$1.92B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$49.4M
3
+$45.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$37.8M
5
DUK icon
Duke Energy
DUK
+$31.5M

Top Sells

1
+$67.5M
2
+$9.47M
3
+$181K
4
EVRG icon
Evergy
EVRG
+$146K
5
GWR
Genesee & Wyoming Inc.
GWR
+$83K

Sector Composition

1 Utilities 53.63%
2 Energy 24.11%
3 Industrials 15.34%
4 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 9.74%
2,275,919
+206,207
2
$186M 9.71%
4,675,867
-1,697,955
3
$181M 9.44%
2,425,028
+662,712
4
$152M 7.92%
832,325
+157,860
5
$142M 7.42%
722,425
+362,782
6
$132M 6.89%
2,116,105
+68,377
7
$119M 6.22%
5,072,265
+538,781
8
$115M 6.01%
812,570
+64,674
9
$93.8M 4.9%
4,676,738
+1,883,522
10
$89.9M 4.69%
1,718,375
+509,252
11
$74.4M 3.89%
1,816,853
+76,033
12
$64.4M 3.36%
1,355,468
+45,531
13
$59.5M 3.11%
1,297,771
+42,752
14
$55.8M 2.92%
951,126
+33,411
15
$49.9M 2.61%
1,899,887
+47,569
16
$46M 2.4%
492,424
-101,357
17
$45.5M 2.38%
2,966,347
+1,953,046
18
$45.3M 2.36%
510,508
+509,502
19
$32.1M 1.67%
355,100
+348,563
20
$22.8M 1.19%
618,894
+122,683
21
$17.3M 0.9%
647,311
+130,903
22
$1.16M 0.06%
21,771
-451
23
$568K 0.03%
9,076
-339
24
$514K 0.03%
24,451
+565
25
$380K 0.02%
11,714
-478
1
2 3