ClearBridge Global Infrastructure Inc I (RGIVX) - Infrastructure fund with $28.58 Million in assets. The fund allocates 40.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Entergy Corp at 4.87% of total assets. This is followed by NextEra Energy Inc (4.77%) and Crown Castle Inc (3.59%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Entergy Corp | 4.87% | - | - |
| NextEra Energy Inc | 4.77% | - | - |
| Crown Castle Inc | 3.59% | - | - |
| American Tower Corp | 4.24% | - | - |
| Union Pacific Corp | 3.99% | - | - |
| Redeia Corp SA | 3.28% | - | - |
| Enel SpA | 4.58% | - | - |
| E.ON SE | 3.70% | - | - |
| Pembina Pipeline Corp | 3.88% | - | - |
| Dominion Energy Inc | 3.63% | - | - |
| Severn Trent PLC | 4.23% | - | - |
| Vinci SA | 4.25% | - | - |
| Emera Inc | 3.97% | - | - |
| TC Energy Corp | 4.15% | - | - |
| SSE PLC | 5.50% | - | - |
| APA Group | 3.78% | - | - |
| South Bow Corp | 3.54% | - | - |
| Williams Cos Inc/The | 4.00% | - | - |
| Brookfield Renewable Corp | 3.88% | - | - |
| Aena SME SA | 3.45% | - | - |
| Iberdrola SA | 3.41% | - | - |
| Entergy Corporation COM | 5.39% | - | - |
| Engie SA EUR1 | 5.07% | - | - |
| TC Energy Corp COM NPV | 4.63% | - | - |
| APA Group Ltd. NPV (STAPLED UNITS) | 4.52% | - | - |
| South Bow Corp. COM | 4.20% | - | - |
| Enbridge Inc. COM NPV | 4.09% | - | - |
| Aena SME S.A. EUR10 | 4.09% | - | - |
| Williams Companies Inc. (The) COM | 4.04% | - | - |
| Canadian National Railway Company COM NPV | 3.86% | - | - |
| Enel S.p.A. EUR1 | 3.84% | - | - |
| ENTERGY CORP COM | 5.11% | - | - |
| ENGIE SA EUR1 | 4.90% | - | - |
| TC ENERGY CORP COM NPV | 4.84% | - | - |
| PEMBINA PIPELINE CORP COM NPV | 4.72% | - | - |
| AENA SME SA EUR10 | 4.62% | - | - |
| APA GROUP NPV (STAPLED UNITS) | 4.56% | - | - |
| WILLIAMS COMPANIES INC (THE) COM | 4.52% | - | - |
| CANADIAN NATIONAL RAILWAY COMPANY COM NPV | 4.42% | - | - |
| VINCI SA EUR2.50 | 4.13% | - | - |
| ENEL SPA EUR1 | 3.99% | - | - |