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
$3.17B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$111M
3
+$106M
4
CNP icon
CenterPoint Energy
CNP
+$59.8M
5
OGE icon
OGE Energy
OGE
+$59M

Top Sells

1
+$122M
2
+$91.6M
3
+$62.3M
4
WMB icon
Williams Companies
WMB
+$54.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$52.5M

Sector Composition

1 Utilities 63.29%
2 Real Estate 14.85%
3 Energy 13.01%
4 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 10.36%
5,250,388
+87,249
2
$308M 9.74%
1,508,758
+952,633
3
$249M 7.86%
6,610,075
+1,567,512
4
$208M 6.58%
2,994,910
+1,590,049
5
$204M 6.45%
6,302,179
-1,092,135
6
$200M 6.32%
3,712,620
-1,155,732
7
$180M 5.7%
896,059
+526,237
8
$162M 5.11%
1,207,702
+242,531
9
$145M 4.59%
1,886,332
+254,692
10
$138M 4.37%
1,959,814
+819,943
11
$133M 4.2%
1,693,941
-359,833
12
$124M 3.92%
7,679,682
+2,553,257
13
$104M 3.29%
3,747,043
+262,564
14
$99.8M 3.15%
3,333,203
+782,926
15
$93.8M 2.96%
2,685,055
+117,024
16
$90.3M 2.85%
1,487,066
+92,454
17
$73M 2.31%
463,481
-25,754
18
$61.5M 1.94%
420,091
-204,132
19
$59.8M 1.89%
+2,029,823
20
$53.4M 1.69%
1,400,532
-3,209,478
21
$53M 1.67%
1,774,478
-1,828,951
22
$46.8M 1.48%
750,000
-1,467,317
23
$28.3M 0.9%
7,283,508
-758,562
24
$20.6M 0.65%
656,733
-1,677,136
25
$252K 0.01%
6,018
-95
1
2