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
$2.15B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$67.3M
3
+$62.4M
4
SO icon
Southern Company
SO
+$52.6M
5
TRP icon
TC Energy
TRP
+$41.7M

Top Sells

1
+$69.2M
2
+$62.8M
3
+$53.8M
4
WTRG icon
Essential Utilities
WTRG
+$44.2M
5
EIX icon
Edison International
EIX
+$29.7M

Sector Composition

1 Utilities 64.43%
2 Energy 15.75%
3 Industrials 10.11%
4 Real Estate 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 9.5%
3,504,958
-35,569
2
$191M 8.86%
3,269,657
-1,187,028
3
$154M 7.16%
739,511
-27,301
4
$144M 6.71%
4,513,237
+3,728,901
5
$142M 6.61%
4,455,205
-493,560
6
$139M 6.46%
2,073,380
-264,218
7
$134M 6.22%
2,129,028
-473,156
8
$133M 6.19%
4,418,779
+2,234,778
9
$121M 5.65%
763,166
-9,215
10
$121M 5.64%
2,020,666
-72,574
11
$110M 5.13%
1,430,006
-51,342
12
$108M 5.01%
1,755,571
+856,281
13
$87.5M 4.07%
389,972
-13,989
14
$84.6M 3.93%
1,328,368
-440,640
15
$71.5M 3.32%
1,171,116
-41,019
16
$68.3M 3.17%
853,930
+186,825
17
$62.7M 2.92%
2,073,966
+2,061,222
18
$41.9M 1.95%
1,028,930
+1,023,714
19
$31.2M 1.45%
1,557,621
+75,751
20
$430K 0.02%
+3,910
21
$346K 0.02%
1,455
+33
22
$291K 0.01%
3,180
-686,121
23
$237K 0.01%
3,148
-185,833
24
– –
-658,853
25
– –
-1,098,246