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
$1.69B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$72.8M
3
+$33.9M
4
AMT icon
American Tower
AMT
+$27.4M
5
NEE icon
NextEra Energy
NEE
+$24.4M

Top Sells

1
+$91.2M
2
+$58.8M
3
+$56.3M
4
ENB icon
Enbridge
ENB
+$48.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.41M

Sector Composition

1 Utilities 71.17%
2 Real Estate 12.31%
3 Energy 9.6%
4 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 8.42%
2,625,657
+2,167,167
2
$132M 7.8%
2,577,534
-85,956
3
$131M 7.72%
781,801
-24,942
4
$127M 7.52%
2,175,020
-63,486
5
$125M 7.39%
6,794,450
+1,840,138
6
$119M 7.04%
5,171,983
+150,903
7
$115M 6.79%
680,637
-12,810
8
$112M 6.58%
2,308,035
-67,363
9
$89M 5.25%
1,116,923
+144,529
10
$77.8M 4.59%
300,890
+106,070
11
$72.8M 4.29%
+1,245,582
12
$61.3M 3.62%
755,484
-1,122,891
13
$58.1M 3.43%
2,245,773
-68,769
14
$52.2M 3.08%
869,624
+405,992
15
$50.2M 2.96%
684,504
+178,353
16
$47.6M 2.81%
1,126,961
-32,895
17
$46.1M 2.72%
576,555
+151,009
18
$45.1M 2.66%
917,801
-26,906
19
$34.9M 2.06%
1,871,438
-58,251
20
$27.2M 1.61%
1,431,164
-3,090,892
21
$23.1M 1.37%
760,626
-1,602,840
22
$1.02M 0.06%
+11,482
23
$578K 0.03%
24,873
+10,620
24
$524K 0.03%
+2,984
25
$433K 0.03%
10,110
-11,417
1
2 3