Holdings of ClearBridge Global Infrastructure Income Fund
Legg Mason Global Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 168.9M $ including 165.2M $ in equities, 97.8 %
- Positions
- 32 in 10 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Entergy Corp | 75,136 | 8.6M $ | 5.11 % |
| 2 | Engie SA | 263,080 | 8.3M $ | 4.90 % |
| 3 | TC Energy Corp | 123,411 | 8.2M $ | 4.84 % |
| 4 | Pembina Pipeline Corp | 172,323 | 8M $ | 4.72 % |
| 5 | Aena SME SA | 256,332 | 7.8M $ | 4.62 % |
| 6 | APA Group | 1,098,552 | 7.7M $ | 4.56 % |
| 7 | Williams Cos Inc/The | 102,692 | 7.6M $ | 4.52 % |
| 8 | Canadian National Railway Co | 62,604 | 7.5M $ | 4.42 % |
| 9 | Vinci SA | 47,737 | 7M $ | 4.13 % |
| 10 | Enel SpA | 587,175 | 6.7M $ | 3.99 % |
| 11 | Snam SpA | 794,023 | 5.7M $ | 3.39 % |
| 12 | Brookfield Renewable Corp | 154,135 | 5.7M $ | 3.39 % |
| 13 | Aeroports de Paris SA | 38,980 | 5.1M $ | 3.01 % |
| 14 | South Bow Corp | 137,058 | 4.8M $ | 2.86 % |
| 15 | Edison International | 63,167 | 4.7M $ | 2.78 % |
| 16 | SEVERN TRENT PLC | 117,299 | 4.6M $ | 2.72 % |
| 17 | Cia Paranaense de Energia - Copel | 1,531,581 | 4.5M $ | 2.64 % |
| 18 | OGE ENERGY CORP | 91,003 | 4.4M $ | 2.62 % |
| 19 | DT MIDSTREAM INC | 30,082 | 4.4M $ | 2.61 % |
| 20 | Clearway Energy Inc | 126,568 | 4.3M $ | 2.56 % |
| 21 | Enbridge Inc | 76,552 | 4.2M $ | 2.46 % |
| 22 | Portland General Electric Co | 77,498 | 4M $ | 2.38 % |
| 23 | E.ON SE | 193,569 | 4M $ | 2.36 % |
| 24 | RWE AG | 60,295 | 3.9M $ | 2.31 % |
| 25 | Getlink SE | 161,189 | 3.4M $ | 2.03 % |
| 26 | NextEra Energy Inc | 36,829 | 3.2M $ | 1.91 % |
| 27 | Grupo Aeroportuario del Sureste SAB de CV | 100,499 | 3.1M $ | 1.82 % |
| 28 | ONEOK Inc | 34,522 | 3M $ | 1.78 % |
| 29 | CONSTELLATION ENERGY CORP | 11,478 | 2.9M $ | 1.69 % |
| 30 | Axia Energia SA | 260,684 | 2.7M $ | 1.63 % |
| 31 | Pennon Group PLC | 423,801 | 2.6M $ | 1.55 % |
| 32 | Enav SpA | 420,039 | 2.5M $ | 1.48 % |
Sector breakdown
- Utilities 25.6 %
- Energy 13.9 %
- Industrials 8.7 %
- Unattributed 51.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.9 %
- USD 32.1 %
- CAD 19.7 %
- AUD 4.7 %
- BRL 4.4 %
- GBP 4.4 %
- MXN 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 28.6 %
- Canada 23.2 %
- France 14.4 %
- Italy 9.1 %
- Germany 4.8 %
- Spain 4.7 %
- Australia 4.7 %
- Brazil 4.4 %
- United Kingdom 4.4 %
- Mexico 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 47.2M $ | 28.60 % |
| 2 | Canada | 6 | 38.3M $ | 23.20 % |
| 3 | France | 4 | 23.8M $ | 14.39 % |
| 4 | Italy | 3 | 15M $ | 9.06 % |
| 5 | Germany | 2 | 7.9M $ | 4.77 % |
| 6 | Spain | 1 | 7.8M $ | 4.73 % |
| 7 | Australia | 1 | 7.7M $ | 4.66 % |
| 8 | Brazil | 2 | 7.2M $ | 4.37 % |
| 9 | United Kingdom | 2 | 7.2M $ | 4.37 % |
| 10 | Mexico | 1 | 3.1M $ | 1.87 % |
Cite this page
Titelia. "Holdings of ClearBridge Global Infrastructure Income Fund". https://titelia.com/en/funds/S000053331