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
$3.39B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$104M
3
+$90.4M
4
OGE icon
OGE Energy
OGE
+$86.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$53.3M

Top Sells

1
+$117M
2
+$93.9M
3
+$71.8M
4
WMB icon
Williams Companies
WMB
+$46.7M
5
CMS icon
CMS Energy
CMS
+$45.8M

Sector Composition

1 Utilities 62.41%
2 Energy 22.3%
3 Real Estate 10.89%
4 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 9.15%
4,904,606
+659,183
2
$299M 8.8%
7,066,385
+2,468,594
3
$273M 8.05%
7,841,573
+2,594,686
4
$241M 7.12%
6,859,005
-109,975
5
$234M 6.91%
4,163,444
+884,798
6
$191M 5.64%
3,338,459
+435,316
7
$186M 5.47%
2,396,545
+678,930
8
$185M 5.46%
1,099,968
+161,824
9
$168M 4.94%
2,260,173
+719,028
10
$136M 4%
1,019,532
+267,089
11
$133M 3.91%
2,928,888
+148,522
12
$132M 3.89%
515,873
+26,778
13
$108M 3.17%
3,021,660
+586,684
14
$108M 3.17%
+723,242
15
$104M 3.07%
1,384,978
-164,184
16
$86.8M 2.56%
+2,252,130
17
$86M 2.53%
403,030
-130,288
18
$76.3M 2.25%
7,644,563
+2,532,544
19
$69.9M 2.06%
1,035,079
-678,915
20
$69.4M 2.05%
2,347,821
-155,699
21
$62.5M 1.84%
2,149,396
-687,122
22
$52.3M 1.54%
163,532
-52,707
23
$41.6M 1.23%
802,669
-627,537
24
$39.2M 1.15%
1,254,694
-1,494,796
25
$614K 0.02%
+1,628
1
2