Holdings of ClearBridge Global Infrastructure Income Fund
Legg Mason Global Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 163.1M $ including 160.6M $ in equities, 98.4 %
- Positions
- 33 in 10 countries
- Top ten
- 43.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Entergy Corp | 78,188 | 8.8M $ | 5.39 % |
| 2 | Engie SA | 256,829 | 8.3M $ | 5.07 % |
| 3 | TC Energy Corp | 120,479 | 7.5M $ | 4.63 % |
| 4 | APA Group | 1,070,119 | 7.4M $ | 4.52 % |
| 5 | South Bow Corp | 205,690 | 6.8M $ | 4.20 % |
| 6 | Enbridge Inc | 123,039 | 6.7M $ | 4.09 % |
| 7 | Aena SME SA | 226,016 | 6.7M $ | 4.09 % |
| 8 | Williams Cos Inc/The | 90,623 | 6.6M $ | 4.04 % |
| 9 | Canadian National Railway Co | 61,116 | 6.3M $ | 3.86 % |
| 10 | Enel SpA | 573,224 | 6.3M $ | 3.84 % |
| 11 | Vinci SA | 40,138 | 6M $ | 3.69 % |
| 12 | Brookfield Renewable Corp | 150,472 | 6M $ | 3.67 % |
| 13 | Snam SpA | 775,155 | 5.9M $ | 3.60 % |
| 14 | Cia Paranaense de Energia - Copel | 1,671,594 | 5M $ | 3.05 % |
| 15 | Clearway Energy Inc | 123,564 | 4.9M $ | 2.98 % |
| 16 | Pembina Pipeline Corp | 106,674 | 4.8M $ | 2.93 % |
| 17 | Severn Trent PLC | 114,512 | 4.7M $ | 2.88 % |
| 18 | OGE Energy Corp | 88,840 | 4.3M $ | 2.61 % |
| 19 | E.ON SE | 189,698 | 4.2M $ | 2.55 % |
| 20 | Portland General Electric Co | 75,656 | 4M $ | 2.45 % |
| 21 | Edison International | 49,858 | 3.6M $ | 2.24 % |
| 22 | Aeroports de Paris SA | 28,182 | 3.4M $ | 2.11 % |
| 23 | Getlink SE | 157,359 | 3.4M $ | 2.08 % |
| 24 | NextEra Energy Inc | 35,954 | 3.3M $ | 2.05 % |
| 25 | Axia Energia SA | 294,802 | 3.3M $ | 2.04 % |
| 26 | SSE PLC | 95,530 | 3.3M $ | 2.02 % |
| 27 | Grupo Aeroportuario del Sureste SAB de CV | 97,809 | 3.3M $ | 2.02 % |
| 28 | Constellation Energy Corp. | 11,205 | 3.1M $ | 1.92 % |
| 29 | ONEOK Inc | 33,702 | 3M $ | 1.87 % |
| 30 | Pennon Group PLC | 413,730 | 2.9M $ | 1.78 % |
| 31 | Public Service Enterprise Group Inc | 34,481 | 2.8M $ | 1.71 % |
| 32 | Enav SpA | 410,058 | 2.5M $ | 1.51 % |
| 33 | Atlas Arteria Ltd | 524,320 | 1.6M $ | 0.95 % |
Sector breakdown
- Utilities 27.2 %
- Energy 14.9 %
- Industrials 7.7 %
- Unattributed 50.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 31.4 %
- EUR 29.0 %
- CAD 20.0 %
- GBP 6.8 %
- AUD 5.6 %
- BRL 5.2 %
- MXN 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 27.7 %
- Canada 23.7 %
- France 13.2 %
- Italy 9.1 %
- United Kingdom 6.8 %
- Australia 5.6 %
- Brazil 5.2 %
- Spain 4.2 %
- Germany 2.6 %
- Mexico 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 44.4M $ | 27.68 % |
| 2 | Canada | 6 | 38.1M $ | 23.74 % |
| 3 | France | 4 | 21.1M $ | 13.17 % |
| 4 | Italy | 3 | 14.6M $ | 9.10 % |
| 5 | United Kingdom | 3 | 10.9M $ | 6.79 % |
| 6 | Australia | 2 | 8.9M $ | 5.56 % |
| 7 | Brazil | 2 | 8.3M $ | 5.18 % |
| 8 | Spain | 1 | 6.7M $ | 4.15 % |
| 9 | Germany | 1 | 4.2M $ | 2.59 % |
| 10 | Mexico | 1 | 3.3M $ | 2.05 % |
Cite this page
Titelia. "Holdings of ClearBridge Global Infrastructure Income Fund". https://titelia.com/en/funds/S000053331