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
$3.21B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$130M
3
+$62.5M
4
PCG icon
PG&E
PCG
+$61M
5
ETR icon
Entergy
ETR
+$45.1M

Top Sells

1
+$290M
2
+$140M
3
+$79.9M
4
CSX icon
CSX Corp
CSX
+$75.5M
5
BEPC icon
Brookfield Renewable
BEPC
+$66.4M

Sector Composition

1 Utilities 59.68%
2 Energy 20.9%
3 Real Estate 11.56%
4 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 9.27%
4,245,423
+432,908
2
$261M 8.14%
6,968,980
-154,496
3
$212M 6.61%
4,597,791
-332,361
4
$191M 5.97%
3,278,646
+773,410
5
$173M 5.4%
938,144
+28,155
6
$163M 5.09%
+2,903,143
7
$146M 4.55%
533,318
-171,003
8
$145M 4.54%
1,717,615
+510,202
9
$132M 4.13%
2,780,366
-6,079,443
10
$130M 4.06%
+1,549,162
11
$128M 4.01%
1,541,145
+750,144
12
$123M 3.83%
489,095
+79,291
13
$120M 3.74%
1,713,994
-46,357
14
$117M 3.64%
2,543,588
+934,346
15
$107M 3.33%
2,434,976
-1,516,735
16
$106M 3.31%
2,836,518
-2,016,908
17
$93.9M 2.93%
1,295,261
-1,930,675
18
$91.9M 2.87%
2,749,490
-2,391,672
19
$80.7M 2.52%
1,430,206
-331,376
20
$77.6M 2.42%
5,246,887
+204,217
21
$76.7M 2.39%
2,503,520
-69,259
22
$74.4M 2.32%
216,239
-5,970
23
$71.8M 2.24%
845,257
-25,346
24
$61M 1.9%
+5,112,019
25
$24.7M 0.77%
752,443
-138,832
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