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
$3.81B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$96M
3
+$51.2M
4
FER icon
Ferrovial SE
FER
+$43M
5
CNI icon
Canadian National Railway
CNI
+$34.5M

Top Sells

1
+$162M
2
+$96.2M
3
+$44.8M
4
PBA icon
Pembina Pipeline
PBA
+$36M
5
ETR icon
Entergy
ETR
+$23.2M

Sector Composition

1 Utilities 53.49%
2 Energy 27.09%
3 Industrials 14.01%
4 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 10.79%
5,426,267
-306,633
2
$319M 8.37%
4,452,303
+713,755
3
$262M 6.87%
5,633,428
+502,523
4
$232M 6.1%
4,316,023
-149,215
5
$225M 5.91%
988,458
+26,489
6
$206M 5.39%
4,984,508
-118,370
7
$194M 5.08%
5,238,312
-973,845
8
$184M 4.82%
821,413
+29,027
9
$184M 4.81%
1,951,762
+85,569
10
$177M 4.64%
+1,763,401
11
$151M 3.96%
7,481,722
+680,916
12
$146M 3.83%
3,379,459
-39,441
13
$145M 3.81%
1,601,564
-493,748
14
$122M 3.2%
3,785,577
+362,461
15
$105M 2.76%
2,500,684
+1,023,896
16
$96M 2.52%
+4,072,402
17
$84.4M 2.21%
1,469,123
-283,693
18
$82.8M 2.17%
1,530,690
-346,955
19
$81.6M 2.14%
804,212
+339,774
20
$80.1M 2.1%
2,894,836
+686,319
21
$75.4M 1.98%
351,020
+31,914
22
$72.3M 1.89%
598,401
+55,071
23
$61.8M 1.62%
1,947,408
-240,056
24
$61M 1.6%
332,792
-885,534
25
$53.8M 1.41%
3,025,006
-43,277
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