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
$3.99B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$179M
3
+$91.9M
4
WMB icon
Williams Companies
WMB
+$85.7M
5
CNI icon
Canadian National Railway
CNI
+$73.6M

Top Sells

1
+$135M
2
+$110M
3
+$72.7M
4
CEG icon
Constellation Energy
CEG
+$60.5M
5
CCI icon
Crown Castle
CCI
+$54.3M

Sector Composition

1 Utilities 54.78%
2 Energy 19.58%
3 Real Estate 13.32%
4 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 9.45%
5,732,900
-541,320
2
$316M 7.91%
3,738,548
-860,177
3
$283M 7.09%
1,218,326
-224,433
4
$258M 6.46%
4,465,238
-575,579
5
$256M 6.41%
6,212,157
-343,045
6
$249M 6.22%
2,095,312
-457,647
7
$244M 6.11%
5,130,905
+4,033,641
8
$237M 5.94%
961,969
-124,110
9
$209M 5.24%
5,102,878
-726,344
10
$206M 5.16%
792,386
-232,544
11
$179M 4.49%
+1,866,193
12
$139M 3.48%
3,418,900
+2,264,165
13
$134M 3.37%
6,800,806
-180,555
14
$119M 2.99%
1,752,816
-491,006
15
$118M 2.96%
3,423,116
-72,707
16
$96.2M 2.41%
1,078,807
-1,228,151
17
$85.7M 2.15%
+1,877,645
18
$84.7M 2.12%
3,068,283
-959,381
19
$73.6M 1.84%
+464,438
20
$72.1M 1.81%
2,208,517
+533,099
21
$69.8M 1.75%
+543,330
22
$64.4M 1.61%
2,187,464
+483,502
23
$63M 1.58%
+1,476,788
24
$57.4M 1.44%
319,106
-72,703
25
$519K 0.01%
3,552
-599
1
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