RGAVX Holdings — ClearBridge Global Infrastructure Income Fund
All 34 reported holdings of ClearBridge Global Infrastructure Income Fund (RGAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Entergy Corporation | 5.39% | $8.79M |
| Engie SA | 5.07% | $8.28M |
| TC Energy Corp | 4.62% | $7.54M |
| Apa Group | 4.52% | $7.37M |
| South Bow Corp. | 4.20% | $6.84M |
| Enbridge Inc. | 4.09% | $6.67M |
| Aena SME S.A. | 4.09% | $6.67M |
| Williams Companies Inc. (The) | 4.04% | $6.60M |
| Canadian National Railway Company | 3.86% | $6.29M |
| Enel S.p.A. | 3.84% | $6.27M |
| Vinci SA | 3.69% | $6.02M |
| Brookfield Renewable Corp. | 3.67% | $5.99M |
| Snam S.p.A. | 3.60% | $5.87M |
| Companhia Paranaense de Energia - COPEL | 3.05% | $4.98M |
| Clearway Energy Inc | 2.98% | $4.85M |
| Pembina Pipeline Corporation | 2.93% | $4.78M |
| Severn Trent PLC | 2.88% | $4.70M |
| OGE Energy Corporation | 2.61% | $4.26M |
| E.on SE | 2.55% | $4.15M |
| Portland General Electric Company | 2.45% | $3.99M |
| Edison International | 2.24% | $3.65M |
| Aeroports de Paris | 2.11% | $3.44M |
| Getlink SE | 2.08% | $3.40M |
| NextEra Energy Inc | 2.05% | $3.34M |
| Centrais Elet Bras Sa Eletrobras | 2.04% | $3.33M |
| Sse PLC | 2.02% | $3.30M |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | 2.02% | $3.30M |
| STIT - Government & Agency Portfolio | 1.95% | $3.18M |
| Constellation Energy Corp. | 1.92% | $3.13M |
| Oneok Inc. | 1.87% | $3.05M |
| Pennon Group PLC | 1.78% | $2.90M |
| Public Service Enterprise Group Incorporated | 1.71% | $2.79M |
| ENAV S.p.A. | 1.51% | $2.47M |
| Atlas Arteria Ltd. | 0.95% | $1.55M |
RGAVX overview: performance, fees, allocation and SEC filings