Holdings
ClearBridge Global Infrastructure Income Fund
As of Jun 30, 2026, ClearBridge Global Infrastructure Income Fund reported 32 positions worth US$165M. Largest: Entergy Corporation, Engie S.a. and Tc Energy Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Entergy Corporation | 75,136 | US$8.63M | −3,052 | Jun 30, 2026 |
| Engie S.a. | 263K | US$8.28M | +6,251 | Jun 30, 2026 |
| Tc Energy Corporation | 123K | US$8.17M | +2,932 | Jun 30, 2026 |
| Pembina Pipeline Corporation | 172K | US$7.97M | +65,649 | Jun 30, 2026 |
| Aena Sme Sa | 256K | US$7.81M | +30,316 | Jun 30, 2026 |
| Apa Group | 1.1M | US$7.7M | +28,433 | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 103K | US$7.63M | +12,069 | Jun 30, 2026 |
| Canadian National Railway Company | 62,604 | US$7.47M | +1,488 | Jun 30, 2026 |
| Vinci Sa | 47,737 | US$6.97M | +7,599 | Jun 30, 2026 |
| Enel Spa | 587K | US$6.74M | +13,951 | Jun 30, 2026 |