CBGAX
ClearBridge Global Infrastructure Income Fund - Class C

CBGAX Mutual Fund Holdings Information

Holdings Count
37
Total Assets
112.38M
Top 10 Percentage
41.69%
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37 Holdings
37 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Entergy Corp.
5.27%
$5.82M
$32.24B
55.63%
10 Buy
5 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
4.63%
$5.12M
$156.10B
37.67%
9 Buy
4 Hold
1 Sell
Moderate Buy
Crown Castle International
4.27%
$4.71M
$45.24B
8.85%
3 Buy
9 Hold
0 Sell
Hold
American Tower Corporation
4.24%
$4.68M
$91.63B
6.69%
8 Buy
4 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
3.99%
$4.41M
$146.68B
15.54%
12 Buy
6 Hold
0 Sell
Moderate Buy
Red Electrica Corporacion
3.98%
$4.39M
€8.91B
12.47%
4 Buy
0 Hold
0 Sell
Strong Buy
Enel S.p.A.
3.90%
$4.31M
€68.63B
10.15%
11 Buy
4 Hold
0 Sell
Moderate Buy
E.ON SE (UK)
3.89%
$4.30M
€31.39B
5.58%
9 Buy
2 Hold
0 Sell
Strong Buy
Pembina Pipeline Corp.
3.88%
$4.29M
$24.03B
29.98%
6 Buy
5 Hold
0 Sell
Moderate Buy
Dominion Energy Inc
3.63%
$4.01M
$48.85B
29.34%
2 Buy
11 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

62.36%Utilities15.11%Energy11.43%Real Estate11.10%Industrials62.36%Utilities
Utilities
62.36%
Energy
15.11%
Real Estate
11.43%
Industrials
11.10%

Countries Breakdown

44.31%United States9.91%Spain9.69%United Kingdom7.50%Canada6.53%Italy5.46%Germany3.46%Portugal2.16%France2.11%Australia1.68%Hong Kong44.31%United States
United States
44.31%
Spain
9.91%
United Kingdom
9.69%
Canada
7.50%
Italy
6.53%
Germany
5.46%
Portugal
3.46%
France
2.16%
Australia
2.11%
Hong Kong
1.68%

Breakdown By Smart Score

9.69%Outperform1024.56%Outperform922.40%Outperform820.78%Neutral710.20%Neutral64.47%Neutral53.93%Neutral41.49%Underperform32.49%Underperform27
The weighted average smart score of the CBGAX Mutual Fund is 7
10
9.69%
9
24.56%
8
22.40%
7
20.78%
6
10.20%
5
4.47%
4
3.93%
3
1.49%
2
2.49%
1
0.00%

CBGAX Mutual Funds FAQ

What are Mutual Funds CBGAX’s top 3 holdings?
CBGAX’s top 3 holdings are ETR, NEE, CCI.
    What is Mutual Funds CBGAX’s holdings count?
    Mutual Funds CBGAX’s is holdings 37 different assets.
      What are the total assets of Mutual Funds CBGAX?
      Mutual Funds CBGAX’s total assets are 112.38M.
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