CG

ClearBridge Global Infrastructure Income Fund | RGAVX

Mutual Fund
ClearBridge Global Infrastructure Income Fund
Last update 2024-08-26 36 Stocks (2 new)
Value $109.00 Mil Turnover 6 %
Countries:
Top Holdings: ETR(5.35%)NEE(4.71%)CCI(4.33%)AMT(4.30%)UNP(4.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
ClearBridge Global Infrastruct... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ETR 		Entergy Corp
54,360
5816.520
-13.53%
5.350
-0.70%
0.030
+21.13%
+39.07%
29149.421
Utilities - Regulated
NEE 		NextEra Energy Inc
72,307
5120.060
-13.84%
4.710
-0.58%
0.000
+12.32%
+39.47%
170414.244
Utilities - Regulated
CCI 		Crown Castle Inc
48,251
4714.120
-13.54%
4.330
-0.62%
0.010
+2.77%
-1.14%
47389.564
REITs
AMT 		American Tower Corp
24,092
4683.000
+0.22%
4.300
+0.01%
0.010
+4.73%
+5.49%
103794.886
REITs
UNP 		Union Pacific Corp
19,476
4406.640
-13.53%
4.050
-0.58%
0.000
-2.97%
-4.02%
140639.412
Transportation
XMAD:RED 		Redeia Corporacion SA
251,185
4392.330
-2.44%
4.040
-0.08%
0.050
+3.74%
+20.64%
9125.459
Utilities - Regulated
MIL:ENEL 		Enel SpA
621,315
4311.180
+0.17%
3.960
+0.01%
0.010
+8.07%
+14.32%
73203.867
Utilities - Regulated
XTER:EOAN 		E.ON SE
327,193
4300.190
+12.99%
3.950
+0.45%
0.010
-0.04%
+10.12%
33559.812
Utilities - Regulated
TSX:PPL 		Pembina Pipeline Corp
115,659
4291.400
-13.49%
3.940
-0.50%
0.020
+11.92%
+33.50%
33954.123
Oil & Gas
D 		Dominion Energy Inc
81,911
4013.640
-13.46%
3.690
-0.49%
0.010
+15.45%
+32.93%
50436.977
Utilities - Regulated

ClearBridge Global Infrastructure Income Fund's Historical Top Holdings Breakdowns

ClearBridge Global Infrastructure Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:9021 		West Japan Railway Co2024-06-30Sold Out
-3.02%
●
2857.5 (円3070.4) 3250
円2,664.00
-13.24%
Sold Out
0
-186,772
XAMS:FER 		Ferrovial SE2024-06-30New Buy
+2.69%
●
33.2 (€35.49) 37.66
€37.78
6.45%
New holding
75,344
75,344
XMAD:FER 		Ferrovial SE2024-06-30Sold Out
-2.68%
●
33.22 (€35.5) 37.4
€37.80
6.48%
Sold Out
0
-87,126
XTER:FRA 		Fraport AG2024-06-30New Buy
+1.63%
●
44.48 (€49.43) 53.95
€50.60
2.37%
New holding
34,168
34,168
XLIS:EDP 		EDP SA2024-06-30Reduce
-1.48%
●
3.47 (€3.65) 3.89
€3.75
2.71%
Reduce -32.27%
1,025,262
-488,571
SO 		Southern Co2024-06-30Reduce
-1.38%
●
67.77 ($75.78) 80.71
$91.79
21.13%
Reduce -35.41%
45,021
-24,679
LSE:NG. 		National Grid PLC2024-06-30Reduce
-0.94%
●
8.38 (£9.42) 10.5
£10.03
6.48%
Reduce -20.44%
348,065
-89,440
LSE:SVT 		Severn Trent PLC2024-06-30Add
+0.83%
●
23.36 (£24.63) 26.53
£26.29
6.74%
Add 34.61%
117,015
30,083
ES 		Eversource Energy2024-06-30Reduce
-0.82%
●
56.71 ($59.29) 61.92
$66.49
12.14%
Reduce -23.26%
58,071
-17,605
OGE 		OGE Energy Corp2024-06-30Reduce
-0.72%
●
32.49 ($35.11) 37.2
$40.65
15.78%
Reduce -21.08%
101,973
-27,230

ClearBridge Global Infrastructure Income Fund Total Holding History ($B)

To

ClearBridge Global Infrastructure Income Fund's Asset Allocation

To

ClearBridge Global Infrastructure Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ClearBridge Global Infrastructure Income Fund's Hypothetical Growth since 2024-06-30

ClearBridge Global Infrastructure Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

ClearBridge Global Infrastructure Income Fund's Holdings Heat Map

Size field:

ClearBridge Global Infrastructure Income Fund's Holdings Bubble Chart

ClearBridge Global Infrastructure Income Fund News

  • 1

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