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CBGAX
ClearBridge Global Infrastructure Income Fund - Class C

CBGAX Mutual Fund Holdings Information

Compare
Holdings Count
38
Total Assets
106.32M
Top 10 Percentage
40.35%
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
38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Entergy Corp.
5.81%
$6.16M
$37.58B
73.80%
10 Buy
6 Hold
0 Sell
Moderate Buy
Severn Trent
4.60%
$4.88M
£7.51B
-0.24%
4 Buy
5 Hold
1 Sell
Moderate Buy
NextEra Energy Inc.
4.45%
$4.72M
$144.34B
27.10%
10 Buy
6 Hold
0 Sell
Moderate Buy
Red Electrica Corporacion
4.39%
$4.66M
€9.31B
17.58%
4 Buy
0 Hold
1 Sell
Moderate Buy
Emera Incorporated
3.73%
$3.96M
$11.91B
13.05%
5 Buy
3 Hold
0 Sell
Moderate Buy
Dominion Energy Inc
3.59%
$3.81M
$48.24B
26.41%
2 Buy
10 Hold
0 Sell
Hold
E.ON SE (UK)
3.51%
$3.73M
€32.14B
3.80%
10 Buy
2 Hold
0 Sell
Strong Buy
Crown Castle International
3.45%
$3.66M
$40.90B
-15.27%
3 Buy
4 Hold
1 Sell
Hold
Union Pacific Corporation
3.42%
$3.62M
$150.43B
-2.49%
12 Buy
6 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.40%
$3.61M
$93.10B
22.79%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.18%Utilities22.02%Energy11.73%Real Estate9.06%Industrials57.18%Utilities
Utilities
57.18%
Energy
22.02%
Real Estate
11.73%
Industrials
9.06%

Countries Breakdown

38.76%United States17.11%Canada9.54%United Kingdom7.18%Spain7.13%Italy5.33%Germany3.80%Australia3.09%France2.83%Portugal38.76%United States
United States
38.76%
Canada
17.11%
United Kingdom
9.54%
Spain
7.18%
Italy
7.13%
Germany
5.33%
Australia
3.80%
France
3.09%
Portugal
2.83%

Breakdown By Smart Score

13.41%Outperform1029.65%Outperform910.41%Outperform816.64%Neutral715.09%Neutral64.03%Neutral57.16%Underperform33.60%Underperform27
The weighted average smart score of the CBGAX Mutual Fund is 7
10
13.41%
9
29.65%
8
10.41%
7
16.64%
6
15.09%
5
4.03%
4
0.00%
3
7.16%
2
3.60%
1
0.00%

CBGAX Mutual Funds FAQ

What are Mutual Funds CBGAX’s top 3 holdings?
CBGAX’s top 3 holdings are ETR, GB:SVT, NEE.
    What is Mutual Funds CBGAX’s holdings count?
    Mutual Funds CBGAX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds CBGAX?
      Mutual Funds CBGAX’s total assets are 106.32M.
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