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MF · holdings as filed 2026-06-30

What's inside CBGAX?

ClearBridge Global Infrastructure Income Fund
Holdings
33
positions in the fund
Top 10
46%
of fund assets
Expense ratio
2.06%
net, per year
Fund size
$169M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
ETRENTERGY CORP
5.09%
2
E
ENGQFENGIE
4.88%
3
T
TRPTC ENERGY CORP
4.82%
4
P
PBAPEMBINA PIPELINE CORP
4.70%
5
A
ANNSFAENA SME SA
4.61%
6
A
APAJFAPA GROUP
4.54%
7
W
WMBWILLIAMS COS INC
4.50%
8
C
CNICANADIAN NATL RAILWAY CO
4.40%
9
V
VCISFVINCI SA
4.11%
10
E
ESOCFENEL SPA
3.97%
11
S
SNMRFSNAM SPA
3.38%
12
B
BEPCBROOKFIELD RENEWABLE CORP
3.37%
13
A
AEOXFADP
3.00%
14
S
SOBOSOUTH BOW CORP
2.85%
15
E
EIXEDISON INTERNATIONAL
2.77%
16
S
SVTRFSEVERN TRENT PLC
2.71%
17
C
CPLE3COMPANHIA PARANAENSE DE ENER
2.63%
18
A
AGPXXINVESCO GVT & AGNCY-INST
2.62%
19
O
OGEOGE ENERGY CORP
2.61%
20
D
DTMDT MIDSTREAM INC
2.60%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ENGQFENGIE
4.88%
2
A
ANNSFAENA SME SA
4.61%
3
A
APAJFAPA GROUP
4.54%
4
V
VCISFVINCI SA
4.11%
5
E
ESOCFENEL SPA
3.97%
6
S
SNMRFSNAM SPA
3.38%
7
A
AEOXFADP
3.00%
8
S
SOBOSOUTH BOW CORP
2.85%
9
S
SVTRFSEVERN TRENT PLC
2.71%
10
C
CPLE3COMPANHIA PARANAENSE DE ENER
2.63%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
E
ETRENTERGY CORP
5.09%
2
W
WMBWILLIAMS COS INC
4.50%
3
E
EIXEDISON INTERNATIONAL
2.77%
4
O
OGEOGE ENERGY CORP
2.61%
5
D
DTMDT MIDSTREAM INC
2.60%
6
C
CWENCLEARWAY ENERGY INC-C
2.55%
7
P
PORPORTLAND GENERAL ELECTRIC CO
2.37%
8
N
NEENEXTERA ENERGY INC
1.91%
9
O
OKEONEOK INC
1.77%
10
C
CEGCONSTELLATION ENERGY
1.68%
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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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.