RGSVX Holdings — ClearBridge Global Infrastructure Income Fund
All 33 reported holdings of ClearBridge Global Infrastructure Income Fund (RGSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Entergy Corp. | 5.11% | $8.63M |
| Engie SA | 4.90% | $8.28M |
| Tc Energy Corp. | 4.84% | $8.17M |
| Pembina Pipeline Corp. | 4.72% | $7.97M |
| Aena Sme SA | 4.62% | $7.81M |
| Apa Group | 4.56% | $7.70M |
| Williams Companies, Inc. (the) | 4.52% | $7.63M |
| Canadian National Railway Company | 4.42% | $7.47M |
| Vinci SA | 4.13% | $6.97M |
| Enel Spa | 3.99% | $6.74M |
| Snam Spa | 3.39% | $5.73M |
| Brookfield Renewable Corp. | 3.39% | $5.72M |
| Aeroports De Paris SA | 3.01% | $5.08M |
| South Bow Corp. | 2.86% | $4.83M |
| Edison International | 2.78% | $4.70M |
| Severn Trent PLC | 2.72% | $4.59M |
| Companhia Paranaense De Energia SA | 2.64% | $4.47M |
| STIT - Government & Agency Portfolio | 2.63% | $4.45M |
| Oge Energy Corp. | 2.62% | $4.43M |
| Dt Midstream, Inc. | 2.61% | $4.41M |
| Clearway Energy, Inc. | 2.56% | $4.33M |
| Enbridge, Inc. | 2.46% | $4.15M |
| Portland General Electric Company | 2.38% | $4.02M |
| E.on SE | 2.36% | $3.98M |
| Rwe AG | 2.31% | $3.90M |
| Getlink SE | 2.03% | $3.43M |
| Nextera Energy, Inc. | 1.91% | $3.23M |
| Grupo Aeroportuario Del Sureste Sab/de/cv | 1.82% | $3.08M |
| Oneok, Inc. | 1.78% | $3.00M |
| Constellation Energy Corp. | 1.69% | $2.85M |
| Axia Energia SA | 1.63% | $2.75M |
| Pennon Group PLC | 1.55% | $2.62M |
| Enav Spa | 1.48% | $2.50M |
RGSVX overview: performance, fees, allocation and SEC filings