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
$3.57B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$122M
3
+$71.4M
4
UNP icon
Union Pacific
UNP
+$62.8M
5
AMT icon
American Tower
AMT
+$18.1M

Top Sells

1
+$73.1M
2
+$72M
3
+$50.6M
4
AWK icon
American Water Works
AWK
+$48.2M
5
PPL icon
PPL Corp
PPL
+$44.1M

Sector Composition

1 Utilities 59.89%
2 Real Estate 15.94%
3 Industrials 12.45%
4 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 8.83%
6,230,936
+1,412,118
2
$315M 8.83%
1,459,639
+83,724
3
$274M 7.67%
4,510,713
-82,783
4
$268M 7.5%
1,089,563
+255,687
5
$254M 7.11%
2,204,258
+1,061,133
6
$228M 6.4%
6,537,741
-147,120
7
$220M 6.16%
6,388,245
-178,309
8
$214M 6%
+4,557,864
9
$204M 5.72%
3,341,654
-1,178,005
10
$194M 5.44%
2,771,242
-55,697
11
$146M 4.09%
1,248,158
-125,959
12
$137M 3.83%
7,589,996
-1,904,343
13
$136M 3.82%
3,936,936
+474,378
14
$129M 3.62%
1,809,384
-1,021,958
15
$119M 3.33%
3,910,977
+327,641
16
$100M 2.81%
2,566,048
-49,845
17
$68.5M 1.92%
2,526,085
-1,626,658
18
$54.3M 1.52%
1,884,348
-1,350,253
19
$52.9M 1.48%
1,853,184
-1,770,140
20
$51.6M 1.45%
302,190
-12,660
21
$46.6M 1.31%
1,293,818
-21,522
22
$40.3M 1.13%
170,633
-6,958
23
$548K 0.02%
4,151
-364,844
24
$332K 0.01%
9,242
-881