ClearBridge Global Infrastructure Income Fund
Registrant
Legg Mason Global Asset Management Trust
Class tickers
CBGAX
RGAVX
RGIVX
RGSVX
Net Assets
$168,903,582
Holdings
16
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 16
Export CSV
Portfolio coverage: 16 of
33 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENTERGY CORP | ETR | 75,136 | $8,630,121 | 5.11% | Long | EC | |
| TC ENERGY CORP | TRP | 123,411 | $8,172,580 | 4.84% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 172,323 | $7,973,090 | 4.72% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 102,692 | $7,634,123 | 4.52% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 62,604 | $7,470,987 | 4.42% | Long | EC | |
| BROOKFIELD RENEWABLE CORP | BEPC | 154,135 | $5,721,491 | 3.39% | Long | EC | |
| SOUTH BOW CORP | SOBO | 137,058 | $4,828,075 | 2.86% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 63,167 | $4,702,783 | 2.78% | Long | EC | |
| OGE ENERGY CORP | OGE | 91,003 | $4,428,206 | 2.62% | Long | EC | |
| DT MIDSTREAM INC | DTM | 30,082 | $4,414,233 | 2.61% | Long | EC | |
| CLEARWAY ENERGY INC | CWEN | 126,568 | $4,326,094 | 2.56% | Long | EC | |
| ENBRIDGE INC | ENB | 76,552 | $4,151,323 | 2.46% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 77,498 | $4,016,721 | 2.38% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 36,829 | $3,232,481 | 1.91% | Long | EC | |
|
ONEOK INC
|
682680103 | 34,522 | $3,001,343 | 1.78% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 11,478 | $2,850,791 | 1.69% | Long | EC |