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

Holdings Count
35
Total Assets
127.68M
Top 10 Percentage
41.88%
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
35 Holdings
35 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SVT
Severn Trent
4.59%
$5.81M
―
£7.80B
3.28%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
DG
Vinci SA
4.56%
$5.77M
―
€63.95B
7.63%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
4.53%
$5.73M
―
$39.99B
50.14%
6 Buy
2 Hold
0 Sell
Strong Buy
―
SSE
Sse Plc (UK)
4.29%
$5.43M
―
£19.64B
-5.37%
8 Buy
1 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
4.08%
$5.16M
―
$154.12B
-6.95%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
EMA
Emera Incorporated
4.02%
$5.08M
―
$14.31B
26.39%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
RED
Redeia Corporación
4.00%
$5.06M
―
€8.95B
-1.82%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
3.99%
$5.05M
―
€81.37B
16.87%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
3.96%
$5.01M
―
€40.66B
21.72%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
USD_CASH
STIT - Government & Agency Portfolio
3.86%
$4.88M
―
―
―
―
―
Rows:
10

Sector Breakdown

63.16%Utilities13.96%Energy10.85%Industrials6.64%Real Estate5.40%Services63.16%Utilities
Utilities
63.16%
Energy
13.96%
Industrials
10.85%
Real Estate
6.64%
Services
5.40%

Countries Breakdown

32.89%United States17.74%Canada11.57%United Kingdom6.96%Spain6.57%France6.04%Italy4.11%Australia3.95%Germany2.51%Portugal1.02%Brazil32.89%United States
United States
32.89%
Canada
17.74%
United Kingdom
11.57%
Spain
6.96%
France
6.57%
Italy
6.04%
Australia
4.11%
Germany
3.95%
Portugal
2.51%
Brazil
1.02%

Breakdown By Smart Score

3.92%Outperform1010.68%Outperform917.15%Outperform828.55%Neutral716.03%Neutral69.20%Neutral53.37%Neutral45.93%Underperform35.17%Underperform16
The weighted average smart score of the CBGAX Mutual Fund is 6
10
3.92%
9
10.68%
8
17.15%
7
28.55%
6
16.03%
5
9.20%
4
3.37%
3
5.93%
2
0.00%
1
5.17%

CBGAX Mutual Funds FAQ

What are Mutual Funds CBGAX’s top 3 holdings?
CBGAX’s top 3 holdings are GB:SVT, FR:DG, ETR.
    What is Mutual Funds CBGAX’s holdings count?
    Mutual Funds CBGAX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds CBGAX?
      Mutual Funds CBGAX’s total assets are 127.68M.

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