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

Holdings Count
36
Total Assets
153.10M
Top 10 Percentage
40.97%
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36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SSE
Sse Plc (UK)
5.50%
$8.40M
―
£31.76B
60.96%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
ETR
Entergy Corp.
4.87%
$7.44M
―
$52.02B
33.32%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
SVT
Severn Trent
4.23%
$6.46M
―
£9.49B
15.10%
0 Buy
3 Hold
0 Sell
Hold
―
TRP
Tc Energy Corporation
4.15%
$6.34M
―
$64.74B
23.20%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
4.00%
$6.11M
―
$88.27B
20.03%
16 Buy
1 Hold
0 Sell
Strong Buy
―
BEPC
Brookfield Renewable Corporation
3.88%
$5.93M
―
$7.43B
42.41%
1 Buy
1 Hold
1 Sell
Hold
―
APA
APA Group
3.78%
$5.77M
―
$9.61B
40.62%
2 Buy
2 Hold
3 Sell
Hold
―
EOAN
E.ON SE (UK)
3.70%
$5.65M
―
€48.71B
25.03%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
AENA
Aena S.A
3.45%
$5.27M
―
€36.30B
11.05%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
3.41%
$5.22M
―
€133.09B
29.16%
1 Buy
8 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

47.41%Utilities26.95%General13.92%Energy8.16%Industrials3.57%Real Estate47.41%Utilities
Utilities
47.41%
General
26.95%
Energy
13.92%
Industrials
8.16%
Real Estate
3.57%

Countries Breakdown

32.12%United States16.54%Canada12.39%United Kingdom9.23%Spain6.93%France6.58%Italy4.98%Australia3.89%Brazil3.73%Germany32.12%United States
United States
32.12%
Canada
16.54%
United Kingdom
12.39%
Spain
9.23%
France
6.93%
Italy
6.58%
Australia
4.98%
Brazil
3.89%
Germany
3.73%

Breakdown By Smart Score

7.13%Outperform1013.91%Outperform96.49%Outperform830.77%Neutral719.37%Neutral65.65%Neutral58.79%Neutral42.93%Underperform34.96%Underperform26
The weighted average smart score of the CBGAX Mutual Fund is 6
10
7.13%
9
13.91%
8
6.49%
7
30.77%
6
19.37%
5
5.65%
4
8.79%
3
2.93%
2
4.96%
1
0.00%

CBGAX Mutual Funds FAQ

What are Mutual Funds CBGAX’s top 3 holdings?
CBGAX’s top 3 holdings are GB:SSE, ETR, GB:SVT.
    What is Mutual Funds CBGAX’s holdings count?
    Mutual Funds CBGAX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds CBGAX?
      Mutual Funds CBGAX’s total assets are 153.10M.
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