ClearBridge Global Infrastructure Income Fund

Fund Profile

Fund profile

Tickers

RGAVX, CBGAX, RGIVX, RGSVX

Fund manager

Legg Mason Global Asset Management Trust

Total assets

$123.48 mm

Liabilities

$1.72 mm

Net assets

$121.76 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ETR Entergy Corporation	6.32 mm	48.02 k shares	5.19	Common equity	Long	USA
Redeia Corp SA	5.48 mm	282.02 k shares	4.50	Common equity	Long	Spain
CCI Crown Castle Inc.	5.01 mm	42.19 k shares	4.11	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.95 mm	58.51 k shares	4.06	Common equity	Long	USA
E.ON SE	4.93 mm	330.77 k shares	4.05	Common equity	Long	Germany
TRP TC Energy Corporation	4.51 mm	94.80 k shares	3.70	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	4.45 mm	108.05 k shares	3.66	Common equity	Long	Canada
SVT Servotronics, Inc.	4.42 mm	124.86 k shares	3.63	Common equity	Long	UK
EDP SA	4.39 mm	963.55 k shares	3.61	Common equity	Long	Portugal
AMT American Tower Corporation	4.31 mm	18.53 k shares	3.54	Common equity	Long	USA
ERRAF Emera Incorporated	4.31 mm	109.28 k shares	3.54	Common equity	Long	Canada
D Dominion Energy, Inc.	4.22 mm	73.03 k shares	3.47	Common equity	Long	USA
UNP Union Pacific Corporation	4.11 mm	16.67 k shares	3.38	Common equity	Long	USA
Enel SpA	3.81 mm	476.70 k shares	3.13	Common equity	Long	Italy
National Grid PLC	3.73 mm	270.05 k shares	3.07	Common equity	Long	UK
SRG Seritage Growth Properties	3.66 mm	719.03 k shares	3.01	Common equity	Long	Italy
OGE OGE Energy Corp.	3.64 mm	88.62 k shares	2.99	Common equity	Long	USA
ENB Enbridge Inc.	3.63 mm	89.28 k shares	2.98	Common equity	Long	Canada
Aena SME SA	3.26 mm	14.83 k shares	2.68	Common equity	Long	Spain
CEG Constellation Energy Corporation	3.13 mm	12.03 k shares	2.57	Common equity	Long	USA
ES Eversource Energy	3.06 mm	44.99 k shares	2.51	Common equity	Long	USA
Centrais Eletricas Brasileiras SA	2.86 mm	356.33 k shares	2.35	Preferred equity	Long	Brazil
Iberdrola SA	2.65 mm	171.10 k shares	2.17	Common equity	Long	Spain
WEC WEC Energy Group, Inc.	2.52 mm	26.25 k shares	2.07	Common equity	Long	USA
Public Service Electric & Gas Co	2.48 mm	27.85 k shares	2.04	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.38 mm	18.50 k shares	1.95	Common equity	Long	France
Pennon Group PLC	2.27 mm	287.09 k shares	1.87	Common equity	Long	UK
NEP NextEra Energy Partners, LP	2.17 mm	78.68 k shares	1.78	Common equity	Long	USA
FRA BlackRock Floating Rate Income Strategies Fund, Inc.	1.79 mm	32.11 k shares	1.47	Common equity	Long	Germany
CCR SA	1.77 mm	785.24 k shares	1.45	Common equity	Long	Brazil
STIT - Government & Agency Portfolio	1.76 mm	1.76 mm shares	1.44	Short-term investment vehicle	Long	USA
ALX Alexander's, Inc.	1.75 mm	520.58 k shares	1.44	Common equity	Long	Australia
Gibson Energy Inc	1.74 mm	105.94 k shares	1.43	Common equity	Long	Canada
BEPC Brookfield Renewable Corporation	1.67 mm	51.17 k shares	1.37	Common equity	Long	USA
Enagas SA	1.28 mm	83.71 k shares	1.05	Common equity	Long	Spain
Italgas SpA	1.27 mm	209.94 k shares	1.04	Common equity	Long	Italy
CPFL Energia SA	1.18 mm	188.02 k shares	0.97	Common equity	Long	Brazil
WMB The Williams Companies, Inc.	1.17 mm	25.53 k shares	0.96	Common equity	Long	USA