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
$1.45B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$42.4M
3
+$40.6M
4
AEP icon
American Electric Power
AEP
+$38.4M
5
TERP
TerraForm Power, Inc
TERP
+$31.4M

Top Sells

1
+$142M
2
+$69.9M
3
+$67.3M
4
FE icon
FirstEnergy
FE
+$54.3M
5
D icon
Dominion Energy
D
+$28.7M

Sector Composition

1 Utilities 67.47%
2 Energy 14.78%
3 Real Estate 10.97%
4 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 9.36%
1,878,375
-397,544
2
$126M 8.73%
2,238,506
-186,522
3
$116M 8.04%
806,743
-5,827
4
$115M 7.91%
2,663,490
+945,115
5
$97.8M 6.75%
693,447
-138,878
6
$94.4M 6.52%
5,021,080
+344,342
7
$79.6M 5.49%
2,375,398
+259,293
8
$78.1M 5.39%
4,954,312
+1,987,965
9
$77.8M 5.37%
972,394
+479,970
10
$68.8M 4.75%
2,363,466
-2,312,401
11
$64M 4.42%
4,522,056
-550,209
12
$60.8M 4.2%
2,314,542
+2,302,828
13
$47.2M 3.26%
1,159,856
-137,915
14
$42.4M 2.93%
944,707
-6,419
15
$42.4M 2.93%
+194,820
16
$42.1M 2.9%
1,886,643
-13,244
17
$38.4M 2.65%
506,151
-4,357
18
$34.4M 2.38%
425,546
+70,446
19
$29.8M 2.06%
1,929,689
+1,925,802
20
$27.9M 1.93%
463,632
+463,592
21
$25.1M 1.73%
458,490
+456,947
22
$954K 0.07%
21,527
-244
23
$507K 0.04%
9,362
+286
24
$450K 0.03%
32,330
+7,879
25
$280K 0.02%
4,641
+210
1
2 3