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
$3.07B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$87.6M
3
+$67.5M
4
PPL icon
PPL Corp
PPL
+$59M
5
CCI icon
Crown Castle
CCI
+$38.4M

Top Sells

1
+$175M
2
+$110M
3
+$75.3M
4
CMS icon
CMS Energy
CMS
+$69.9M
5
LNG icon
Cheniere Energy
LNG
+$66.6M

Sector Composition

1 Utilities 60.11%
2 Energy 24.66%
3 Real Estate 10.48%
4 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 10.75%
8,887,008
+1,820,623
2
$309M 10.08%
5,497,223
+592,617
3
$242M 7.88%
4,801,218
+637,774
4
$221M 7.19%
7,300,177
+441,172
5
$197M 6.44%
1,365,842
+265,874
6
$179M 5.85%
4,919,845
+2,667,715
7
$174M 5.69%
5,478,472
-2,363,101
8
$157M 5.11%
2,168,517
-91,656
9
$144M 4.7%
1,838,755
-557,790
10
$124M 4.05%
578,159
+62,286
11
$103M 3.34%
618,044
-401,488
12
$102M 3.34%
1,230,711
-2,107,748
13
$98.8M 3.22%
3,023,975
+2,315
14
$91.2M 2.97%
7,296,962
-347,601
15
$89.9M 2.93%
690,957
-32,285
16
$87.6M 2.86%
+1,256,372
17
$75M 2.44%
384,837
-18,193
18
$70.6M 2.3%
2,650,228
+500,832
19
$66.8M 2.18%
2,334,790
+1,080,096
20
$59M 1.92%
+2,328,508
21
$57.6M 1.88%
767,994
-616,984
22
$50.9M 1.66%
1,807,939
-539,882
23
$36.7M 1.2%
914,018
+111,349
24
$275K 0.01%
7,329
-2,921,559
25
$109K ﹤0.01%
+12,845
1
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