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
$3.28B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$100M
3
+$72.5M
4
CEG icon
Constellation Energy
CEG
+$71M
5
SWX icon
Southwest Gas
SWX
+$59.5M

Top Sells

1
+$167M
2
+$100M
3
+$57.6M
4
CCI icon
Crown Castle
CCI
+$54.3M
5
XIFR
XPLR Infrastructure LP
XIFR
+$54.2M

Sector Composition

1 Utilities 58.96%
2 Energy 28.73%
3 Real Estate 7.57%
4 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 9.76%
8,042,070
+7,128,052
2
$316M 9.63%
5,163,139
-334,084
3
$274M 8.34%
4,868,352
+67,134
4
$251M 7.64%
7,394,314
+94,137
5
$199M 6.07%
5,042,563
+122,718
6
$180M 5.49%
4,610,010
-4,276,998
7
$177M 5.39%
2,053,774
+823,063
8
$137M 4.18%
2,217,317
+960,945
9
$136M 4.15%
1,631,640
-207,115
10
$131M 3.99%
965,171
-400,671
11
$119M 3.61%
3,603,429
+1,268,639
12
$118M 3.59%
556,125
-22,034
13
$102M 3.1%
3,484,479
+1,155,971
14
$100M 3.05%
+1,404,861
15
$97.7M 2.98%
1,394,612
-773,905
16
$95.1M 2.9%
624,223
-66,734
17
$83.4M 2.54%
5,126,425
-2,170,537
18
$79M 2.41%
2,550,277
-99,951
19
$76.6M 2.33%
369,822
-15,015
20
$74.4M 2.26%
2,333,869
-3,144,603
21
$73.4M 2.23%
489,235
-128,809
22
$72.5M 2.21%
+1,139,871
23
$70.7M 2.15%
2,568,031
-455,944
24
$264K 0.01%
6,113
-1,216
25
$204K 0.01%
+533
1
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