Holdings of ClearBridge Global Infrastructure Income Fund
Legg Mason Global Asset Management Trust · 33 declared positions · as of Mar 31, 2026
Original filing · Net assets 163.1M $ · Ten largest lines: 44.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 10 | 44.4M $ | 27.68 % |
| CA | 6 | 38.1M $ | 23.74 % |
| FR | 4 | 21.1M $ | 13.17 % |
| IT | 3 | 14.6M $ | 9.10 % |
| GB | 3 | 10.9M $ | 6.79 % |
| AU | 2 | 8.9M $ | 5.56 % |
| BR | 2 | 8.3M $ | 5.18 % |
| ES | 1 | 6.7M $ | 4.15 % |
| DE | 1 | 4.2M $ | 2.59 % |
| MX | 1 | 3.3M $ | 2.05 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Entergy Corp | 78,188 | 8.8M $ | 5.39 % |
| Engie SA | 256,829 | 8.3M $ | 5.07 % |
| TC Energy Corp | 120,479 | 7.5M $ | 4.63 % |
| APA Group | 1,070,119 | 7.4M $ | 4.52 % |
| South Bow Corp | 205,690 | 6.8M $ | 4.20 % |
| Enbridge Inc | 123,039 | 6.7M $ | 4.09 % |
| Aena SME SA | 226,016 | 6.7M $ | 4.09 % |
| Williams Cos Inc/The | 90,623 | 6.6M $ | 4.04 % |
| Canadian National Railway Co | 61,116 | 6.3M $ | 3.86 % |
| Enel SpA | 573,224 | 6.3M $ | 3.84 % |
| Vinci SA | 40,138 | 6M $ | 3.69 % |
| Brookfield Renewable Corp | 150,472 | 6M $ | 3.67 % |
| Snam SpA | 775,155 | 5.9M $ | 3.60 % |
| Cia Paranaense de Energia - Copel | 1,671,594 | 5M $ | 3.05 % |
| Clearway Energy Inc | 123,564 | 4.9M $ | 2.98 % |
| Pembina Pipeline Corp | 106,674 | 4.8M $ | 2.93 % |
| Severn Trent PLC | 114,512 | 4.7M $ | 2.88 % |
| OGE Energy Corp | 88,840 | 4.3M $ | 2.61 % |
| E.ON SE | 189,698 | 4.2M $ | 2.55 % |
| Portland General Electric Co | 75,656 | 4M $ | 2.45 % |
| Edison International | 49,858 | 3.6M $ | 2.24 % |
| Aeroports de Paris SA | 28,182 | 3.4M $ | 2.11 % |
| Getlink SE | 157,359 | 3.4M $ | 2.08 % |
| NextEra Energy Inc | 35,954 | 3.3M $ | 2.05 % |
| Axia Energia SA | 294,802 | 3.3M $ | 2.04 % |
| SSE PLC | 95,530 | 3.3M $ | 2.02 % |
| Grupo Aeroportuario del Sureste SAB de CV | 97,809 | 3.3M $ | 2.02 % |
| Constellation Energy Corp. | 11,205 | 3.1M $ | 1.92 % |
| ONEOK Inc | 33,702 | 3M $ | 1.87 % |
| Pennon Group PLC | 413,730 | 2.9M $ | 1.78 % |
| Public Service Enterprise Group Inc | 34,481 | 2.8M $ | 1.71 % |
| Enav SpA | 410,058 | 2.5M $ | 1.51 % |
| Atlas Arteria Ltd | 524,320 | 1.6M $ | 0.95 % |