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CBGAX
ClearBridge Global Infrastructure Income Fund - Class C

CBGAX Mutual Fund Holdings Information

Holdings Count
37
Total Assets
132.56M
Top 10 Percentage
41.70%
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
37 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Entergy Corp.
5.10%
$6.64M
$23.59B
10.63%
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
EDP
Edp Energias De Portugal
4.53%
$5.91M
€15.23B
-10.64%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Crown Castle International
4.53%
$5.91M
$45.71B
0.08%
4 Buy
10 Hold
0 Sell
Moderate Buy
premium
National Grid (Uk)
4.52%
$5.89M
£45.66B
2.20%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Union Pacific Corporation
4.25%
$5.54M
$147.84B
14.21%
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
NextEra Energy Inc.
4.11%
$5.36M
$147.93B
-1.68%
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
The Southern Company
3.83%
$5.00M
$89.00B
16.14%
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
American Tower Corporation
3.64%
$4.75M
$98.13B
14.06%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Pembina Pipeline Corp.
3.62%
$4.72M
$21.96B
26.38%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Dominion Energy Inc
3.57%
$4.66M
$43.09B
0.72%
1 Buy
6 Hold
0 Sell
Hold
premium

Sector Breakdown

63.27%Utilities15.11%Energy11.60%Real Estate10.01%Industrials63.27%Utilities
Utilities
63.27%
Energy
15.11%
Real Estate
11.60%
Industrials
10.01%

Countries Breakdown

43.79%United States9.84%United Kingdom9.18%Spain7.76%Canada5.94%Italy4.52%Portugal3.08%Germany2.33%France2.17%Australia1.75%Hong Kong43.79%United States
United States
43.79%
United Kingdom
9.84%
Spain
9.18%
Canada
7.76%
Italy
5.94%
Portugal
4.52%
Germany
3.08%
France
2.33%
Australia
2.17%
Hong Kong
1.75%

Breakdown By Smart Score

17.87%Outperform1021.04%Outperform825.05%Neutral720.40%Neutral64.46%Neutral55.64%Neutral41.35%Underperform34.19%Underperform27
The weighted average smart score of the CBGAX Mutual Fund is 7
10
17.87%
9
0.00%
8
21.04%
7
25.05%
6
20.40%
5
4.46%
4
5.64%
3
1.35%
2
4.19%
1
0.00%

CBGAX Mutual Funds FAQ

What are Mutual Funds CBGAX’s top 3 holdings?
CBGAX’s top 3 holdings are ETR, PT:EDP, 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 132.56M.
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