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
$3.08B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$41.7M
3
+$35M
4
PCG icon
PG&E
PCG
+$27.3M
5
ETR icon
Entergy
ETR
+$11.5M

Top Sells

1
+$98.2M
2
+$57.8M
3
+$34M
4
CEG icon
Constellation Energy
CEG
+$27.1M
5
UNP icon
Union Pacific
UNP
+$23.6M

Sector Composition

1 Utilities 66.71%
2 Energy 12.44%
3 Real Estate 10.75%
4 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 8.54%
4,593,496
+1,081,108
2
$257M 8.34%
4,519,659
-597,653
3
$226M 7.34%
1,375,915
-79,615
4
$223M 7.23%
4,818,818
+247,944
5
$223M 7.23%
6,684,861
+252,456
6
$197M 6.4%
6,566,554
-229,262
7
$183M 5.94%
2,826,939
-148,215
8
$179M 5.81%
2,831,342
+111,621
9
$170M 5.51%
833,876
-115,885
10
$153M 4.97%
9,494,339
+1,694,278
11
$150M 4.86%
1,374,117
-248,062
12
$106M 3.45%
3,462,558
+367,048
13
$106M 3.45%
3,583,336
+1,404,318
14
$105M 3.41%
1,143,125
-57,637
15
$97.8M 3.17%
4,152,743
-221,302
16
$97.3M 3.16%
3,623,324
+324,078
17
$90M 2.92%
2,615,893
-2,854,194
18
$77.4M 2.51%
3,234,601
-167,832
19
$52.3M 1.7%
314,850
-114,510
20
$45.7M 1.48%
368,995
-21,247
21
$43.7M 1.42%
1,315,340
-74,517
22
$35M 1.13%
+177,591
23
$383K 0.01%
10,123
+4,164
24
– –
-1,772,287