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  Name: MAGELLAN ASSET MANAGEMENT LTD
  City: SYDNEY
  State: C3
  Zip: 2000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $10,037,053,000
  Total Value Change : $627,451,000
  Securities Held Change : -2
   
All Securities Held : 154
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 37
  Unchanged Positions : 54
  Decreased Positions : 62

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DIS)1 Year Chart         DIS Walt Disney Co 157 Closed $110.48 $0 0 0% -108,000 -1,335 0    Entertainment - Diver...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 156 Closed $0.00 $0 0 0% -3,395,000 -36,154 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 155 Closed $120.62 $0 0 0% -47,000 -442 0    Asset Management

      3 Records Found
  1    
Page 1 of 1
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