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MF · holdings as filed 2026-03-31

What's inside CBGAX?

ClearBridge Global Infrastructure Income Fund
Holdings
34
positions in the fund
Top 10
44%
of fund assets
Expense ratio
2.06%
net, per year
Fund size
$163M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
ETRENTERGY CORP
5.37%
2
E
ENGQFENGIE
5.05%
3
T
TRPTC ENERGY CORP
4.61%
4
A
APAJFAPA GROUP
4.50%
5
S
SOBOSOUTH BOW CORP
4.18%
6
E
ENBENBRIDGE INC
4.07%
7
A
ANNSFAENA SME SA
4.07%
8
W
WMBWILLIAMS COS INC
4.03%
9
C
CNICANADIAN NATL RAILWAY CO
3.84%
10
E
ESOCFENEL SPA
3.83%
11
V
VCISFVINCI SA
3.68%
12
B
BEPCBROOKFIELD RENEWABLE CORP
3.66%
13
S
SNMRFSNAM SPA
3.59%
14
C
CPLE3COMPANHIA PARANAENSE DE ENER
3.04%
15
C
CWENCLEARWAY ENERGY INC-C
2.96%
16
P
PBAPEMBINA PIPELINE CORP
2.92%
17
S
SVTRFSEVERN TRENT PLC
2.87%
18
O
OGEOGE ENERGY CORP
2.60%
19
E
ENAKFE.ON SE
2.54%
20
P
PORPORTLAND GENERAL ELECTRIC CO
2.44%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ENGQFENGIE
5.05%
2
A
APAJFAPA GROUP
4.50%
3
S
SOBOSOUTH BOW CORP
4.18%
4
E
ENBENBRIDGE INC
4.07%
5
A
ANNSFAENA SME SA
4.07%
6
E
ESOCFENEL SPA
3.83%
7
V
VCISFVINCI SA
3.68%
8
S
SNMRFSNAM SPA
3.59%
9
C
CPLE3COMPANHIA PARANAENSE DE ENER
3.04%
10
S
SVTRFSEVERN TRENT PLC
2.87%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
ETRENTERGY CORP
5.37%
2
W
WMBWILLIAMS COS INC
4.03%
3
C
CWENCLEARWAY ENERGY INC-C
2.96%
4
O
OGEOGE ENERGY CORP
2.60%
5
P
PORPORTLAND GENERAL ELECTRIC CO
2.44%
6
E
EIXEDISON INTERNATIONAL
2.23%
7
N
NEENEXTERA ENERGY INC
2.04%
8
C
CEGCONSTELLATION ENERGY
1.91%
9
O
OKEONEOK INC
1.86%
10
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.70%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to CBGAX
IGFiShares Global Infrastructure ETF
33% overlap
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GIIState Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
33% overlap
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FGIAXNuveen Global Infrastructure Fund
31% overlap
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DFAIDimensional International Core Equity Market ETF
3% overlap
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IDEViShares Core MSCI International Developed Markets ETF
2% overlap
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AVDEXAvantis International Equity Fund
2% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.