Holdings (Monthly)
Guide ↗
ClearBridge Global Infrastructure Income Fund
· Legg Mason Global Asset Management Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Entergy Corporation | ETR | Mar 2026 | 78,188 | $8.8M | 5.39% | EC |
| 2 | Engie SA | ENGI | Mar 2026 | 256,829 | $8.3M | 5.07% | EC |
| 3 | TC Energy Corp | TRP | Mar 2026 | 120,479 | $7.5M | 4.62% | EC |
| 4 | APA GROUP | APA | Mar 2026 | 1,070,119 | $7.4M | 4.52% | EC |
| 5 | South Bow Corp. | SOBO | Mar 2026 | 205,690 | $6.8M | 4.20% | EC |
| 6 | Enbridge Inc. | ENB | Mar 2026 | 123,039 | $6.7M | 4.09% | EC |
| 7 | Aena SME S.A. | AENA | Mar 2026 | 226,016 | $6.7M | 4.09% | EC |
| 8 | Williams Companies Inc. (The) | WMB | Mar 2026 | 90,623 | $6.6M | 4.04% | EC |
| 9 | Canadian National Railway Company | CNR | Mar 2026 | 61,116 | $6.3M | 3.86% | EC |
| 10 | Enel S.p.A. | ENEL | Mar 2026 | 573,224 | $6.3M | 3.84% | EC |
| 11 | Vinci SA | DG | Mar 2026 | 40,138 | $6.0M | 3.69% | EC |
| 12 | BROOKFIELD RENEWABLE CORP | BEPC | Mar 2026 | 150,472 | $6.0M | 3.67% | EC |
| 13 | Snam S.p.A. | SRG | Mar 2026 | 775,155 | $5.9M | 3.60% | EC |
| 14 | Companhia Paranaense de Energia - COPEL | CPLE3 | Mar 2026 | 1,671,594 | $5.0M | 3.05% | EC |
| 15 | Clearway Energy Inc | CWEN | Mar 2026 | 123,564 | $4.9M | 2.98% | EC |
| 16 | Pembina Pipeline Corporation | PPL | Mar 2026 | 106,674 | $4.8M | 2.93% | EC |
| 17 | Severn Trent PLC | SVT | Mar 2026 | 114,512 | $4.7M | 2.88% | EC |
| 18 | OGE Energy Corporation | OGE | Mar 2026 | 88,840 | $4.3M | 2.61% | EC |
| 19 | E.ON SE | EOAN | Mar 2026 | 189,698 | $4.2M | 2.55% | EC |
| 20 | Portland General Electric Company | POR | Mar 2026 | 75,656 | $4.0M | 2.45% | EC |
| 21 | Edison International | EIX | Mar 2026 | 49,858 | $3.6M | 2.24% | EC |
| 22 | Aeroports de Paris | ADP | Mar 2026 | 28,182 | $3.4M | 2.11% | EC |
| 23 | Getlink SE | GET | Mar 2026 | 157,359 | $3.4M | 2.08% | EC |
| 24 | NextEra Energy Inc | NEE | Mar 2026 | 35,954 | $3.3M | 2.05% | EC |
| 25 | Centrais Elet Bras Sa Eletrobras | AXIA3 | Mar 2026 | 294,802 | $3.3M | 2.04% | EC |
| 26 | Sse PLC | SSE | Mar 2026 | 95,530 | $3.3M | 2.02% | EC |
| 27 | Grupo Aeroportuario del Sureste S.A.B. de C.V. | ASURB | Mar 2026 | 97,809 | $3.3M | 2.02% | EC |
| 28 | STIT - Government & Agency Portfolio | AGPXX | Mar 2026 | 3,176,198 | $3.2M | 1.95% | STIV |
| 29 | Constellation Energy Corp. | CEG | Mar 2026 | 11,205 | $3.1M | 1.92% | EC |
| 30 | Oneok Inc. | OKE | Mar 2026 | 33,702 | $3.0M | 1.87% | EC |
| 31 | Pennon Group PLC | PNN | Mar 2026 | 413,730 | $2.9M | 1.78% | EC |
| 32 | Public Service Enterprise Group Incorporated | PEG | Mar 2026 | 34,481 | $2.8M | 1.71% | EC |
| 33 | ENAV S.p.A. | ENAV | Mar 2026 | 410,058 | $2.5M | 1.51% | EC |
| 34 | Atlas Arteria Ltd. | ALX | Mar 2026 | 524,320 | $1.6M | 0.95% | EC |