CBGAX holdings — ClearBridge Global Infrastructure Income Fund
ClearBridge Global Infrastructure Income Fund (CBGAX) held 33 positions with net assets of $169M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.8% of the fund, led by ETR, ENGI, TRP.
CBGAX top holdings
- ETR ENTERGY CORP — 5.11% ($8.63M)
- ENGI ENGIE SA — 4.90% ($8.28M)
- TRP TC ENERGY CORP — 4.84% ($8.17M)
- PBA PEMBINA PIPELINE CORP — 4.72% ($7.97M)
- AENA AENA SME SA — 4.62% ($7.81M)
- APA APA GROUP — 4.56% ($7.70M)
- WMB WILLIAMS COMPANIES INC (THE) — 4.52% ($7.63M)
- CNI CANADIAN NATIONAL RAILWAY COMPANY — 4.42% ($7.47M)
- DG VINCI SA — 4.13% ($6.97M)
- ENEL ENEL SPA — 3.99% ($6.74M)
- SRG SNAM SPA — 3.39% ($5.73M)
- BEPC BROOKFIELD RENEWABLE CORP — 3.39% ($5.72M)
- ADP AEROPORTS DE PARIS SA — 3.01% ($5.08M)
- SOBO SOUTH BOW CORP — 2.86% ($4.83M)
- EIX EDISON INTERNATIONAL — 2.78% ($4.70M)
- SVT SEVERN TRENT PLC — 2.72% ($4.59M)
- CPLE3 COMPANHIA PARANAENSE DE ENERGIA SA — 2.64% ($4.47M)
- AGPXX STIT - Government & Agency Portfolio — 2.63% ($4.45M)
- OGE OGE ENERGY CORP — 2.62% ($4.43M)
- DTM DT MIDSTREAM INC — 2.61% ($4.41M)
- CWEN CLEARWAY ENERGY INC — 2.56% ($4.33M)
- ENB ENBRIDGE INC — 2.46% ($4.15M)
- POR PORTLAND GENERAL ELECTRIC COMPANY — 2.38% ($4.02M)
- EOAN E.ON SE — 2.36% ($3.98M)
- RWE RWE AG — 2.31% ($3.90M)
What are CBGAX's top 10 holdings?
ETR (5.1%), ENGI (4.9%), TRP (4.8%), PBA (4.7%), AENA (4.6%), APA (4.6%), WMB (4.5%), CNI (4.4%), DG (4.1%), ENEL (4.0%).
How many stocks are in CBGAX?
ClearBridge Global Infrastructure Income Fund reported 33 holdings as of June 30, 2026.
Share classes: CBGAX, RGAVX, RGIVX, RGSVX