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
$3.33B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$72.5M
3
+$66.9M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$43M
5
ETR icon
Entergy
ETR
+$28.4M

Top Sells

1
+$101M
2
+$66.6M
3
+$48.7M
4
SBAC icon
SBA Communications
SBAC
+$39.6M
5
LNG icon
Cheniere Energy
LNG
+$30.8M

Sector Composition

1 Utilities 55.74%
2 Energy 21.47%
3 Real Estate 11.92%
4 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 10.98%
8,859,809
-64,768
2
$254M 7.65%
3,812,515
-35,310
3
$221M 6.65%
3,225,936
-17,831
4
$215M 6.46%
7,123,476
-49,919
5
$193M 5.79%
4,930,152
-2,577,047
6
$190M 5.71%
909,989
-97,211
7
$182M 5.49%
4,853,426
+2,315,072
8
$182M 5.46%
5,042,670
-1,352,031
9
$177M 5.34%
704,321
-29,061
10
$146M 4.38%
3,951,711
+490,933
11
$141M 4.24%
2,505,236
+503,972
12
$134M 4.03%
5,141,162
+2,783,593
13
$120M 3.6%
409,804
-17,408
14
$115M 3.44%
1,760,351
-74,780
15
$113M 3.39%
1,207,413
-51,818
16
$90.4M 2.72%
891,275
-303,480
17
$86.4M 2.6%
222,209
-101,803
18
$82M 2.47%
1,761,582
-18,816
19
$71.8M 2.16%
2,572,779
-110,318
20
$68.4M 2.06%
870,603
-37,335
21
$66.9M 2.01%
+1,609,242
22
$66.8M 2.01%
791,001
+21,663
23
$43M 1.29%
+944,235
24
$633K 0.02%
5,153
-754
25
$570K 0.02%
7,926
+671
1
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