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
$3.42B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$18.4M
3
+$16.4M
4
OGE icon
OGE Energy
OGE
+$5.38M
5
ETR icon
Entergy
ETR
+$2.14M

Top Sells

1
+$51.2M
2
+$22.9M
3
+$20.9M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
CSX icon
CSX Corp
CSX
+$17.8M

Sector Composition

1 Utilities 60.99%
2 Real Estate 15.48%
3 Industrials 12.02%
4 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 9.8%
6,274,220
+40,050
2
$326M 9.51%
4,598,725
+16,584
3
$280M 8.19%
1,442,759
+84,180
4
$249M 7.28%
2,552,959
-79,896
5
$247M 7.21%
5,040,817
-166,428
6
$246M 7.18%
1,086,079
-72,437
7
$243M 7.1%
6,555,202
-617,857
8
$208M 6.08%
5,829,222
+150,797
9
$205M 6%
1,024,930
+148,459
10
$170M 4.97%
2,306,958
-75,017
11
$135M 3.94%
1,738,839
-660,362
12
$127M 3.72%
2,243,822
-367,747
13
$122M 3.56%
6,981,361
-236,596
14
$117M 3.42%
3,495,823
-533,142
15
$111M 3.25%
4,027,664
-133,769
16
$68.5M 2%
391,809
+105,147
17
$52.8M 1.54%
1,703,962
-57,771
18
$48.8M 1.43%
227,312
-85,204
19
$47.5M 1.39%
1,675,418
-53,256
20
$41.6M 1.21%
1,097,264
-30,510
21
$41.1M 1.2%
1,154,735
-40,554
22
$536K 0.02%
4,151
23
$320K 0.01%
9,242