ClearBridge Global Infrastructure Income Fund is a registered fund series of Legg Mason Global Asset Management Trust (series S000053331). Net assets $163.1M as of 2026-03-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Entergy Corporation | — | $8.8M | 538.57% |
| Engie SA | — | $8.3M | 507.41% |
| TC Energy Corp | — | $7.5M | 462.50% |
| APA GROUP | — | $7.4M | 451.91% |
| South Bow Corp. | — | $6.8M | 419.50% |
| Enbridge Inc. | — | $6.7M | 408.88% |
| Aena SME S.A. | — | $6.7M | 408.70% |
| Williams Companies Inc. (The) | — | $6.6M | 404.33% |
| Canadian National Railway Company | — | $6.3M | 385.63% |
| Enel S.p.A. | — | $6.3M | 384.19% |
| Vinci SA | — | $6.0M | 369.34% |
| BROOKFIELD RENEWABLE CORP | — | $6.0M | 367.41% |
| Snam S.p.A. | — | $5.9M | 359.98% |
| Companhia Paranaense de Energia - COPEL | — | $5.0M | 305.46% |
| Clearway Energy Inc | — | $4.9M | 297.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $163.1M |
| 2025-12-31 | $152.8M |
| 2025-09-30 | $136.3M |
| 2025-06-30 | $126.5M |
| 2025-03-31 | $115.0M |
| 2024-12-31 | $106.1M |
| 2024-09-30 | $121.8M |
| 2024-06-28 | $110.5M |