ClearBridge Global Infrastructure Income Fund

Fund Profile

Fund profile

Tickers

RGAVX, CBGAX, RGIVX, RGSVX

Fund manager

Legg Mason Global Asset Management Trust

Total assets

$106.32 mm

Liabilities

$227.97 k

Net assets

$106.09 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ETR Entergy Corporation	6.16 mm	81.28 k shares	5.81	Common equity	Long	USA
SVT Servotronics, Inc.	4.88 mm	155.62 k shares	4.60	Common equity	Long	UK
NEE NextEra Energy, Inc.	4.72 mm	65.85 k shares	4.45	Common equity	Long	USA
Redeia Corp SA	4.66 mm	272.83 k shares	4.39	Common equity	Long	Spain
ERRAF Emera Incorporated	3.96 mm	105.93 k shares	3.73	Common equity	Long	Canada
D Dominion Energy, Inc.	3.81 mm	70.65 k shares	3.59	Common equity	Long	USA
E.ON SE	3.73 mm	319.99 k shares	3.51	Common equity	Long	Germany
CCI Crown Castle Inc.	3.66 mm	40.29 k shares	3.45	Common equity	Long	USA
UNP Union Pacific Corporation	3.62 mm	15.89 k shares	3.42	Common equity	Long	USA
ENB Enbridge Inc.	3.61 mm	85.04 k shares	3.40	Common equity	Long	Canada
Enel SpA	3.29 mm	461.16 k shares	3.10	Common equity	Long	Italy
OGE OGE Energy Corp.	3.26 mm	79.07 k shares	3.07	Common equity	Long	USA
TRP TC Energy Corporation	3.16 mm	67.88 k shares	2.98	Common equity	Long	Canada
National Grid PLC	3.10 mm	261.16 k shares	2.92	Common equity	Long	UK
PBA Pembina Pipeline Corporation	3.10 mm	83.97 k shares	2.92	Common equity	Long	Canada
SRG Seritage Growth Properties	3.09 mm	696.43 k shares	2.91	Common equity	Long	Italy
EDP SA	2.98 mm	932.15 k shares	2.81	Common equity	Long	Portugal
Aena SME SA	2.90 mm	14.23 k shares	2.74	Common equity	Long	Spain
CEG Constellation Energy Corporation	2.61 mm	11.66 k shares	2.46	Common equity	Long	USA
APA APA Corporation	2.56 mm	594.38 k shares	2.41	Common equity	Long	Australia
OKE ONEOK, Inc.	2.50 mm	24.93 k shares	2.36	Common equity	Long	USA
SOBO South Bow Corporation	2.43 mm	103.14 k shares	2.29	Common equity	Long	Canada
WEC WEC Energy Group, Inc.	2.39 mm	25.40 k shares	2.25	Common equity	Long	USA
ES Eversource Energy	2.12 mm	36.86 k shares	2.00	Common equity	Long	USA
Centrais Eletricas Brasileiras SA	2.11 mm	344.72 k shares	1.99	Preferred equity	Long	Brazil
DG Dollar General Corporation	2.09 mm	20.28 k shares	1.97	Common equity	Long	France
Pennon Group PLC	2.06 mm	277.64 k shares	1.94	Common equity	Long	UK
BEPC Brookfield Renewable Corporation	2.03 mm	73.39 k shares	1.91	Common equity	Long	Canada
Fraport AG Frankfurt Airport Services Worldwide	1.89 mm	31.06 k shares	1.78	Common equity	Long	Germany
STIT - Government & Agency Portfolio	1.87 mm	1.87 mm shares	1.76	Short-term investment vehicle	Long	USA
Gibson Energy Inc	1.75 mm	102.57 k shares	1.65	Common equity	Long	Canada
AMT American Tower Corporation	1.54 mm	8.41 k shares	1.45	Common equity	Long	USA
CPFL Energia SA	1.51 mm	295.17 k shares	1.42	Common equity	Long	Brazil
ALX Alexander's, Inc.	1.45 mm	493.19 k shares	1.36	Common equity	Long	Australia
XIFR XPLR Infrastructure, LP	1.35 mm	76.12 k shares	1.28	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.17 mm	10.10 k shares	1.10	Common equity	Long	France
Italgas SpA	1.13 mm	202.09 k shares	1.07	Common equity	Long	Italy
WMB The Williams Companies, Inc.	1.04 mm	19.25 k shares	0.98	Common equity	Long	USA