ClearBridge Global Infrastructure Value (S:0P0001OF8H)
45.79
+1.49
(+3.36%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SSE Plc | 5.80% | 32.17 | 3.84% |
| Ferrovial SE | 5.07% | 67.13 | 1.18% |
| Entergy Corp. | 5.02% | 93.23 | -0.31% |
| Severn Trent Plc | 4.87% | 38.78 | 0.00% |
| NextEra Energy, Inc. | 4.53% | 80.07 | 0.23% |
| WEC Energy Group, Inc. | 4.30% | 104.62 | -0.03% |
| TC Energy Corp. | 4.00% | 75.01 | 0.15% |
| CenterPoint Energy, Inc. | 3.94% | 37.93 | 0.11% |
| VINCI SA | 3.38% | 144.68 | -1.18% |
| Fraport AG Frankfurt Airport Services Worldwide | 3.21% | 84.91 | 8.86% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |