ClearBridge Global Infrastructure Income Fund
ClearBridge Global Infrastructure Income Fund reported 35 holdings worth US$169M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
ClearBridge Global Infrastructure Income Fund reported 35 holdings worth US$169M as of Jun 30, 2026. Largest: Entergy Corporation, Engie S.a. and Tc Energy Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$169M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Entergy Corporation | 75,136 | US$8.63M | 5.1% |
| Engie S.a. | 263K | US$8.28M | 4.9% |
| Tc Energy Corporation | 123K | US$8.17M | 4.8% |
| Pembina Pipeline Corporation | 172K | US$7.97M | 4.7% |
| Aena Sme Sa | 256K | US$7.81M | 4.6% |
| Apa Group | 1.1M | US$7.7M | 4.6% |
| Williams Companies, Inc. (the) | 103K | US$7.63M | 4.5% |
| Canadian National Railway Company | 62,604 | US$7.47M | 4.4% |
| Vinci Sa | 47,737 | US$6.97M | 4.1% |
| Enel Spa | 587K | US$6.74M | 4.0% |
| Snam S.p.a. | 794K | US$5.73M | 3.4% |
| Brookfield Renewable Corporation | 154K | US$5.72M | 3.4% |
| Aeroports De Paris | 38,980 | US$5.08M | 3.0% |
| South Bow Corp | 137K | US$4.83M | 2.9% |
| Edison International | 63,167 | US$4.7M | 2.8% |
| Severn Trent Plc | 117K | US$4.59M | 2.7% |
| Companhia Paranaense De Energia | 1.53M | US$4.47M | 2.6% |
| Oge Energy Corp | 91,003 | US$4.43M | 2.6% |
| Dt Midstream, Inc. | 30,082 | US$4.41M | 2.6% |
| Clearway Energy, Inc. | 127K | US$4.33M | 2.6% |
| Enbridge Inc. | 76,552 | US$4.15M | 2.5% |
| Portland General Electric Co | 77,498 | US$4.02M | 2.4% |
| E.on Se | 194K | US$3.98M | 2.4% |
| Rwe Ag | 60,295 | US$3.9M | 2.3% |
| Getlink Se | 161K | US$3.43M | 2.0% |
| Nextera Energy, Inc. | 36,829 | US$3.23M | 1.9% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 100K | US$3.08M | 1.8% |
| Oneok, Inc. | 34,522 | US$3M | 1.8% |
| Constellation Energy Corporation | 11,478 | US$2.85M | 1.7% |
| Axia Energia Sa | 261K | US$2.75M | 1.6% |
| Pennon Group Plc | 424K | US$2.62M | 1.5% |
| Enav S.p.a. | 420K | US$2.5M | 1.5% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Atlas Arteria | 0 | US$0 | 0.00% |
| Sse Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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