CIA

ClearBridge Investments (Australia) Portfolio holdings

AUM $4.56B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$48.8M
3
+$45M
4
WEC icon
WEC Energy
WEC
+$40.8M
5
BEPC icon
Brookfield Renewable
BEPC
+$36.7M

Top Sells

1
+$151M
2
+$101M
3
+$84.4M
4
ETR icon
Entergy
ETR
+$66.1M
5
AMT icon
American Tower
AMT
+$61M

Sector Composition

1 Utilities 50.56%
2 Energy 31.53%
3 Industrials 13.39%
4 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$51.1B
$395M 10.26%
4,623,727
-802,540
NEE icon
2
NextEra Energy
NEE
$194B
$317M 8.22%
4,465,192
+12,889
TRP icon
3
TC Energy
TRP
$67.5B
$289M 7.5%
6,122,554
+489,126
WEC icon
4
WEC Energy
WEC
$36.4B
$256M 6.65%
2,351,655
+399,893
OGE icon
5
OGE Energy
OGE
$9.77B
$256M 6.64%
5,565,814
+581,306
UNP icon
6
Union Pacific
UNP
$157B
$241M 6.26%
1,021,187
+32,729
OKE icon
7
Oneok
OKE
$53.7B
$220M 5.71%
2,216,285
+452,884
PBA icon
8
Pembina Pipeline
PBA
$26.6B
$217M 5.63%
5,419,554
+181,242
CCI icon
9
Crown Castle
CCI
$39.5B
$174M 4.53%
1,673,134
+71,570
ENB icon
10
Enbridge
ENB
$117B
$157M 4.07%
3,535,653
+156,194
CEG icon
11
Constellation Energy
CEG
$110B
$156M 4.05%
773,213
-48,200
PEG icon
12
Public Service Enterprise Group
PEG
$38.4B
$143M 3.71%
+1,734,276
WMB icon
13
Williams Companies
WMB
$88B
$142M 3.7%
2,383,712
+853,022
D icon
14
Dominion Energy
D
$54.4B
$139M 3.62%
2,483,777
-1,832,246
BEPC icon
15
Brookfield Renewable
BEPC
$6.69B
$118M 3.07%
4,231,929
+1,337,093
FER icon
16
Ferrovial N.V. Ordinary Shares
FER
$50.5B
$113M 2.94%
2,521,740
+21,056
SOBO
17
South Bow Corp
SOBO
$7.24B
$107M 2.79%
4,260,765
+188,363
DTE icon
18
DTE Energy
DTE
$29.2B
$95.2M 2.47%
688,366
+89,965
LNG icon
19
Cheniere Energy
LNG
$50.5B
$82M 2.13%
354,230
+3,210
CSX icon
20
CSX Corp
CSX
$83.3B
$81.8M 2.12%
2,779,748
-1,005,829
CNI icon
21
Canadian National Railway
CNI
$67.7B
$79.3M 2.06%
813,690
+9,478
CNP icon
22
CenterPoint Energy
CNP
$27.3B
$71.2M 1.85%
1,964,804
+17,396
EXC icon
23
Exelon
EXC
$44.9B
$468K 0.01%
10,147
+3,058
AWK icon
24
American Water Works
AWK
$24.4B
$434K 0.01%
2,945
-241
IHS icon
25
IHS Holding
IHS
$2.76B
$57.5K ﹤0.01%
+11,019
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