CG
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ClearBridge Global Infrastructure Income Fund | RGAVXMutual Fund | |
| ClearBridge Global Infrastructure Income Fund | |
| Last update 2025-06-20 | 36 Stocks (3 new) |
| Value $112.00 Mil | Turnover 11 % |
ClearBridge Global Infrastruct... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETR | Entergy Corp | 68,420 | 5,849.2 | -15.82% | 5.200 | -0.94% | 0.020 | +5.34% | +17.92% | 39,331.0 | Utilities - Regulated | |
XMAD:RED | Redeia Corporacion SA | 267,367 | 5,366.4 | -2.00% | 4.780 | -0.09% | 0.050 | -3.56% | +14.23% | 9,732.7 | Utilities - Regulated | |
LSE:SVT | Severn Trent PLC | 153,475 | 5,024.4 | -1.38% | 4.470 | -0.07% | 0.050 | +3.58% | +14.02% | 8,370.2 | Utilities - Regulated | |
XPAR:DG | Vinci SA | 38,788 | 4,889.6 | +91.28% | 4.350 | +2.08% | 0.010 | +4.11% | +27.00% | 68,667.6 | Construction | |
XTER:EOAN | E.ON SE | 313,545 | 4,732.9 | -2.01% | 4.210 | -0.07% | 0.010 | +9.19% | +50.71% | 42,684.6 | Utilities - Regulated | |
TSX:EMA | Emera Inc | 109,463 | 4,610.4 | +3.33% | 4.100 | +0.13% | 0.040 | +4.60% | +20.91% | 18,988.1 | Utilities - Regulated | |
NEE | NextEra Energy Inc | 61,843 | 4,384.1 | -6.09% | 3.900 | -0.28% | 0.000 | +9.13% | +3.24% | 149,909.5 | Utilities - Regulated | |
MIL:ENEL | Enel SpA | 527,244 | 4,274.1 | +14.33% | 3.800 | +0.48% | 0.010 | +7.75% | +20.95% | 79,388.7 | Utilities - Regulated | |
TSX:TRP | TC Energy Corp | 89,682 | 4,235.3 | +32.13% | 3.770 | +0.92% | 0.010 | -2.51% | -0.13% | 67,825.2 | Oil & Gas | |
CCI | Crown Castle Inc | 39,559 | 4,123.2 | -1.82% | 3.670 | -0.06% | 0.010 | +8.44% | +24.24% | 47,782.9 | REITs |
ClearBridge Global Infrastructure Income Fund's Historical Top Holdings Breakdowns
ClearBridge Global Infrastructure Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SSE | SSE PLC | 2025-03-31 | New Buy New Buy | +2.13% | 14.64 (£15.47) 16.32 | £19.70 | 27.34% | New holding | 116,130 | 116,130 | |
XPAR:DG | Vinci SA | 2025-03-31 | Add Add | +2.08% | 98.76 (€108.8) 119.75 | €122.75 | 12.82% | Add 91.28% | 38,788 | 18,510 | |
PEG | Public Service Enterprise Group Inc | 2025-03-31 | New Buy New Buy | +2.05% | 78.2 ($83.43) 90.39 | $86.67 | 3.88% | New holding | 28,040 | 28,040 | |
ES | Eversource Energy | 2025-03-31 | Sold Out Sold Out | -2.05% | 55.63 ($59.66) 63.8 | $66.37 | 11.25% | Sold Out | 0 | -36,856 | |
TSX:GEI | Gibson Energy Inc | 2025-03-31 | Sold Out Sold Out | -1.69% | 20.62 (C$23.43) 25.87 | C$24.55 | 4.78% | Sold Out | 0 | -102,567 | |
AMT | American Tower Corp | 2025-03-31 | Sold Out Sold Out | -1.49% | 173.46 ($196.17) 217.6 | $230.18 | 17.34% | Sold Out | 0 | -8,411 | |
XIFR | XPLR Infrastructure LP | 2025-03-31 | Sold Out Sold Out | -1.31% | 8.38 ($11.34) 18.87 | $9.52 | -16.05% | Sold Out | 0 | -76,122 | |
WMB | Williams Companies Inc | 2025-03-31 | Add Add | +1.00% | 54.02 ($57.24) 61.09 | $57.71 | 0.82% | Add 97.78% | 38,070 | 18,821 | |
LSE:NG. | National Grid PLC | 2025-03-31 | Reduce Reduce | -0.96% | 9.11 (£9.62) 10.1 | £10.85 | 12.73% | Reduce -32.1% | 177,328 | -83,828 | |
ETR | Entergy Corp | 2025-03-31 | Reduce Reduce | -0.94% | 75.26 ($82.35) 87.89 | $88.12 | 7.01% | Reduce -15.82% | 68,420 | -12,860 |
ClearBridge Global Infrastructure Income Fund Total Holding History ($B)
ClearBridge Global Infrastructure Income Fund's Asset Allocation
ClearBridge Global Infrastructure Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ClearBridge Global Infrastructure Income Fund's Hypothetical Growth since 2025-03-31
ClearBridge Global Infrastructure Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ClearBridge Global Infrastructure Income Fund's Holdings Heat Map
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ClearBridge Global Infrastructure Income Fund's Holdings Bubble Chart
ClearBridge Global Infrastructure Income Fund News
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