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
$3.04B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$85M
3
+$66.3M
4
WMB icon
Williams Companies
WMB
+$61.2M
5
SO icon
Southern Company
SO
+$42.4M

Top Sells

1
+$68M
2
+$60M
3
+$28.1M
4
LNG icon
Cheniere Energy
LNG
+$26.6M
5
AMT icon
American Tower
AMT
+$7.97M

Sector Composition

1 Utilities 53.8%
2 Energy 25.95%
3 Real Estate 12.99%
4 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 10.12%
8,924,577
+770,378
2
$299M 9.82%
7,507,199
+621,373
3
$234M 7.71%
3,847,825
+325,715
4
$226M 7.44%
7,173,395
+2,696,701
5
$201M 6.61%
3,243,767
+684,315
6
$194M 6.36%
6,394,701
+856,239
7
$175M 5.74%
1,007,200
+94,728
8
$144M 4.73%
733,382
+42,394
9
$134M 4.42%
3,460,778
+346,836
10
$117M 3.84%
1,194,755
-272,280
11
$113M 3.73%
427,212
-30,035
12
$110M 3.6%
1,835,131
+635,793
13
$107M 3.52%
324,012
+18,974
14
$99.4M 3.27%
+2,001,264
15
$98.9M 3.25%
1,259,231
+72,457
16
$86.4M 2.84%
1,780,398
+482,476
17
$75.5M 2.48%
2,538,354
+144,630
18
$66.6M 2.19%
1,189,937
+69,753
19
$66.3M 2.18%
+907,938
20
$66M 2.17%
2,683,097
+155,871
21
$61.2M 2.01%
+2,357,569
22
$58M 1.91%
769,338
+88,167
23
$683K 0.02%
5,907
-587,829
24
$472K 0.02%
+7,255
25
$435K 0.01%
1,817
-329
1
2