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
$2.38B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$82.6M
3
+$64.4M
4
CSX icon
CSX Corp
CSX
+$57.1M
5
PNW icon
Pinnacle West Capital
PNW
+$46M

Top Sells

1
+$134M
2
+$60.2M
3
+$31.2M
4
LNG icon
Cheniere Energy
LNG
+$27.5M
5
NEE icon
NextEra Energy
NEE
+$17.5M

Sector Composition

1 Utilities 58.54%
2 Energy 19.26%
3 Industrials 12.37%
4 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 9.67%
3,818,960
+314,002
2
$220M 9.27%
7,065,246
+2,646,467
3
$197M 8.28%
5,408,715
+895,478
4
$169M 7.1%
766,291
+26,780
5
$140M 5.9%
2,996,221
-273,436
6
$137M 5.78%
798,542
+35,376
7
$133M 5.59%
2,136,661
+381,090
8
$132M 5.57%
4,704,664
+249,459
9
$124M 5.21%
3,850,983
+1,777,017
10
$118M 4.96%
1,639,421
-381,245
11
$115M 4.86%
1,419,478
+565,548
12
$96.3M 4.05%
402,829
+12,857
13
$92.6M 3.89%
+3,228,233
14
$91.1M 3.83%
1,373,804
+45,436
15
$90.9M 3.82%
1,246,974
-826,406
16
$90.6M 3.81%
1,198,072
-231,934
17
$74.2M 3.12%
1,211,274
+40,158
18
$64.4M 2.71%
+1,189,644
19
$50.4M 2.12%
1,102,374
+73,444
20
$9.5M 0.4%
+186,591
21
$629K 0.03%
5,420
+1,510
22
$573K 0.02%
2,134
+679
23
$239K 0.01%
2,481
-699
24
$206K 0.01%
+780
25
– –
-3,148
1
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