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
$3.55B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$52.8M
3
+$41.8M
4
XIFR
XPLR Infrastructure LP
XIFR
+$40.6M
5
CNP icon
CenterPoint Energy
CNP
+$37M

Top Sells

1
+$73.3M
2
+$46.8M
3
+$20.6M
4
AMT icon
American Tower
AMT
+$10.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$8.33M

Sector Composition

1 Utilities 62.53%
2 Energy 17.19%
3 Real Estate 11.82%
4 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 9.04%
5,117,312
-133,076
2
$282M 7.96%
1,455,530
-53,228
3
$261M 7.35%
3,512,388
+1,626,056
4
$231M 6.51%
6,432,405
-177,670
5
$223M 6.28%
4,570,874
+858,254
6
$221M 6.23%
5,470,087
-1,813,421
7
$214M 6.03%
6,795,816
+493,637
8
$209M 5.89%
2,975,154
-19,756
9
$194M 5.48%
949,761
+53,702
10
$189M 5.33%
2,719,721
+759,907
11
$149M 4.19%
1,622,179
-71,762
12
$137M 3.86%
1,200,762
-6,940
13
$135M 3.8%
7,800,061
+120,379
14
$128M 3.6%
2,179,018
+691,952
15
$116M 3.26%
4,374,045
+627,002
16
$106M 2.99%
3,402,433
+717,378
17
$106M 2.98%
3,095,510
-237,693
18
$96.2M 2.71%
3,299,246
+1,269,423
19
$65.4M 1.84%
429,360
-34,121
20
$57.8M 1.63%
1,772,287
-2,191
21
$55.7M 1.57%
390,242
-29,849
22
$51.6M 1.46%
1,389,857
-10,675
23
$243K 0.01%
5,959
-59
24
– –
-656,733
25
– –
-13,801
1
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