Legg Mason ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e) (0P0001MMQA) - Composition

opens in 1d 14h 46m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,070.12 0.79%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,070.12 0.79%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,070.12 0.79%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,070.12 0.79%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

117.21000 USD

0.91

0.78%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

116.30000

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Legg Mason ClearBridge Global Infrastructure ...

117.21

0.91

0.78%

Composition

Weight by sector

60.41% Utilities

21.10% Industrials

18.48% Energy

Utilities

60.41%

Industrials

21.10%

Energy

18.48%

Asset allocation

95.82% Stocks

Stocks

95.82%

Cash

4.33%

Bonds

-0.13%

Top 10 holdings (42.76% of total assets)

5.21% Engie SA

Entergy Corp ETR

TC Energy Corp TRP

Aena SME SA AENA

Canadian National Railway Co CNR

Williams Companies Inc WMB

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