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CBGAX
ClearBridge Global Infrastructure Income Fund - Class C
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CBGAX Mutual Fund Holdings Information

Holdings Count
34
Total Assets
137.85M
Top 10 Percentage
41.28%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
34 Holdings
34 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Entergy Corp.
5.18%
$7.06M
$42.64B
25.22%
10 Buy
4 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
4.77%
$6.50M
$175.42B
9.90%
12 Buy
4 Hold
0 Sell
Strong Buy
Enel S.p.A.
4.58%
$6.24M
€89.99B
31.41%
7 Buy
4 Hold
1 Sell
Moderate Buy
Tc Energy Corporation
4.31%
$5.88M
$55.97B
9.31%
7 Buy
3 Hold
0 Sell
Moderate Buy
Severn Trent
4.13%
$5.63M
£8.43B
1.82%
2 Buy
3 Hold
2 Sell
Hold
Emera Incorporated
3.97%
$5.41M
$14.42B
27.11%
4 Buy
4 Hold
0 Sell
Moderate Buy
Sse Plc (UK)
3.88%
$5.29M
£25.54B
21.95%
9 Buy
0 Hold
1 Sell
Strong Buy
APA Group
3.63%
$4.95M
$8.05B
46.19%
0 Buy
3 Hold
1 Sell
Hold
South Bow Corp
3.54%
$4.82M
C$8.05B
7.93%
1 Buy
5 Hold
2 Sell
Hold
Redeia Corporación
3.28%
$4.47M
€8.20B
-10.88%
1 Buy
5 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

60.72%Utilities13.44%Energy10.15%Industrials8.72%Services6.97%Real Estate60.72%Utilities
Utilities
60.72%
Energy
13.44%
Industrials
10.15%
Services
8.72%
Real Estate
6.97%

Countries Breakdown

35.75%United States17.40%Canada10.45%United Kingdom9.23%Spain7.57%Italy5.14%France4.87%Australia3.11%Germany1.51%Brazil35.75%United States
United States
35.75%
Canada
17.40%
United Kingdom
10.45%
Spain
9.23%
Italy
7.57%
France
5.14%
Australia
4.87%
Germany
3.11%
Brazil
1.51%

Breakdown By Smart Score

13.12%Outperform1030.36%Outperform95.43%Outperform815.24%Neutral713.06%Neutral610.33%Neutral54.94%Neutral43.45%Underperform34.08%Underperform27
The weighted average smart score of the CBGAX Mutual Fund is 7
10
13.12%
9
30.36%
8
5.43%
7
15.24%
6
13.06%
5
10.33%
4
4.94%
3
3.45%
2
4.08%
1
0.00%

CBGAX Mutual Funds FAQ

What are Mutual Funds CBGAX’s top 3 holdings?
CBGAX’s top 3 holdings are ETR, NEE, IT:ENEL.
    What is Mutual Funds CBGAX’s holdings count?
    Mutual Funds CBGAX’s is holdings 34 different assets.
      What are the total assets of Mutual Funds CBGAX?
      Mutual Funds CBGAX’s total assets are 137.85M.
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