ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) - 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% | - | - |