Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income (0P0001MWT9) - Composition

United States

opens in 1d 19h 23m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,305.13 0.41%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.05 -0.01%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,305.13 0.41%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.05 -0.01%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,305.13 0.41%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.05 -0.01%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,305.13 0.41%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.05 -0.01%
XPT/USD 1,003.20 0.33%

Market closed

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Legg Mason ClearBridge Global Infrastructure ...

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Composition

Weight by sector

57.28% Utilities

22.10% Energy

20.62% Industrials

Utilities

57.28%

Energy

22.10%

Industrials

20.62%

Asset allocation

97.23% Stocks

Stocks

97.23%

Cash

2.59%

Bonds

-0.09%

Top 10 holdings (43.16% of total assets)

5.32% Entergy Corp

5.02% Engie SA

Entergy Corp ETR

TC Energy Corp TRP

South Bow Corp SOBO

Aena SME SA AENA

Enbridge Inc ENB

Williams Companies Inc WMB

Canadian National Railway Co CNR

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