Legg Mason ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus (0P0001MR80) - Composition

98.64000 USD

1.04

1.07%

Last update May 22, 9:30 AM EDT

Post-market

Previous close

97.60000

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Legg Mason ClearBridge Global Infrastructure ...

98.64

1.04

1.07%

Composition

Weight by sector

64.50% Utilities

16.25% Energy

15.63% Industrials

Utilities

64.50%

Energy

16.25%

Industrials

15.63%

Realestate

3.61%

Asset allocation

95.52% Stocks

Stocks

95.52%

Cash

5.07%

Top 10 holdings (41.06% of total assets)

Severn Trent PLC SVT

Entergy Corp ETR

Redeia Corporacion SA RED

TC Energy Corp TRP

Crown Castle Inc CCI