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
$2.62B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$62.1M
3
+$62M
4
ENB icon
Enbridge
ENB
+$59.1M
5
PBA icon
Pembina Pipeline
PBA
+$39.5M

Top Sells

1
+$88.2M
2
+$46.7M
3
+$43.2M
4
SRE icon
Sempra
SRE
+$31M
5
PEG icon
Public Service Enterprise Group
PEG
+$17.7M

Sector Composition

1 Utilities 50.45%
2 Energy 23.21%
3 Real Estate 15.2%
4 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 10.51%
6,885,826
+1,477,111
2
$258M 9.83%
8,154,199
+1,088,953
3
$210M 8.02%
3,522,110
-296,850
4
$178M 6.79%
912,472
+113,930
5
$155M 5.9%
2,559,452
+422,791
6
$152M 5.79%
690,988
-75,303
7
$147M 5.59%
5,538,462
+833,798
8
$141M 5.39%
4,476,694
+1,248,461
9
$131M 4.98%
3,113,942
+117,721
10
$127M 4.85%
1,467,035
-172,386
11
$124M 4.71%
457,247
+54,418
12
$97.2M 3.71%
+305,038
13
$87M 3.32%
1,186,774
-11,298
14
$76.8M 2.93%
2,393,724
-1,457,259
15
$70.9M 2.7%
1,199,338
-11,936
16
$64.3M 2.45%
1,297,922
+195,548
17
$62.7M 2.39%
593,736
+588,316
18
$62.5M 2.38%
1,120,184
-69,460
19
$62M 2.36%
+2,527,226
20
$60M 2.29%
906,348
-467,456
21
$52M 1.98%
681,171
-565,803
22
$28.1M 1.07%
343,172
-1,076,306
23
$570K 0.02%
2,146
+12
24
$290K 0.01%
2,936
+455
25
$281K 0.01%
+4,897
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