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
$3.51B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$45.4M
3
+$36.2M
4
D icon
Dominion Energy
D
+$31.9M
5
PBA icon
Pembina Pipeline
PBA
+$27.7M

Top Sells

1
+$129M
2
+$68.7M
3
+$68.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$64.1M
5
TRP icon
TC Energy
TRP
+$57.8M

Sector Composition

1 Utilities 58.73%
2 Real Estate 15.58%
3 Industrials 14.64%
4 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 9.38%
6,234,170
+3,234
2
$293M 8.34%
4,582,141
+71,428
3
$285M 8.11%
1,158,516
+68,953
4
$279M 7.94%
2,632,855
+428,597
5
$268M 7.64%
1,358,579
-101,060
6
$256M 7.29%
5,207,245
+649,381
7
$253M 7.22%
7,173,059
+784,814
8
$195M 5.55%
5,678,425
-859,316
9
$172M 4.9%
2,399,201
-372,041
10
$162M 4.61%
876,471
-371,687
11
$159M 4.53%
2,381,975
-959,679
12
$156M 4.45%
+2,611,569
13
$149M 4.25%
4,028,965
+92,029
14
$125M 3.56%
4,161,433
+250,456
15
$121M 3.45%
7,217,957
-372,039
16
$79.7M 2.27%
312,516
+141,883
17
$50.2M 1.43%
1,761,733
-91,451
18
$46.2M 1.32%
286,662
-15,528
19
$45.3M 1.29%
1,127,774
-1,438,274
20
$43.2M 1.23%
1,195,289
-98,529
21
$42.5M 1.21%
1,728,674
-155,674
22
$507K 0.01%
4,151
23
$347K 0.01%
9,242
24
– –
-1,809,384
25
– –
-2,526,085