FRANKLIN TEMPLETON > Legg Mason Global Asset Management Trust
ClearBridge Global Infrastructure Income Fund
$160.07M
Avg Monthly Net Assets
$112.38M
Total Assets
$1.92M
Total Liabilities
$110.47M
Net Assets
ClearBridge Global Infrastructure Income Fund is a Mutual Fund in Legg Mason Global Asset Management Trust
from FRANKLIN TEMPLETON,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $160.07M.
On August 26th, 2024 it reported 37 holdings, the largest
being Entergy Corp (5.3%), NextEra Energy Inc (4.6%) and Crown Castle Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000167781 | RGAVX | |
| Class C | C000167783 | CBGAX | |
| Class I | C000167786 | RGIVX | |
| Class IS | C000167787 | RGSVX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aeroports de Paris SA | Long | Equity-common | FR | $2M | 20K | 2.17 |
| American Tower Corp | Long | Equity-common | US | $5M | 24K | 4.24 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $2M | 692K | 2.13 |
| Brookfield Renewable Corp | Long | Equity-common | US | $1M | 43K | 1.11 |
| CCR SA | Long | Equity-common | BR | $2M | 836K | 1.57 |
| Centrais Eletricas Brasileiras SA (Eletrobras SA) | Long | Equity-preferred | BR | $3M | 379K | 2.46 |
| China Resources Gas Group Ltd | Long | Equity-common | HK | $2M | 532K | 1.69 |
| Constellation Energy Corp | Long | Equity-common | US | $3M | 16K | 2.88 |
| CPFL Energia SA | Long | Equity-common | BR | $1M | 200K | 1.06 |
| Crown Castle Inc | Long | Equity-common | US | $5M | 48K | 4.27 |
| Dominion Energy Inc | Long | Equity-common | US | $4M | 82K | 3.63 |
| E.ON SE | Long | Equity-common | DE | $4M | 327K | 3.89 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $4M | 1M | 3.48 |
| Enagas SA | Long | Equity-common | ES | $1M | 90K | 1.21 |
| Enbridge Inc | Long | Equity-common | CA | $1M | 30K | 0.96 |
| Enel SpA | Long | Equity-common | IT | $4M | 621K | 3.90 |
| Entergy Corp | Long | Equity-common | US | $6M | 54K | 5.27 |
| Eversource Energy | Long | Equity-common | US | $3M | 58K | 2.98 |
| Ferrovial SE | Long | Equity-common | NL | $3M | 75K | 2.65 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $2M | 34K | 1.60 |
| Gibson Energy Inc | Long | Equity-common | CA | $2M | 113K | 1.73 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 182K | 2.14 |
| National Grid PLC | Long | Equity-common | GB | $4M | 348K | 3.52 |
| NextEra Energy Inc | Long | Equity-common | US | $5M | 72K | 4.63 |
| NextEra Energy Partners LP | Long | Equity-common | US | $3M | 104K | 2.60 |
| OGE Energy Corp | Long | Equity-common | US | $4M | 102K | 3.30 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $4M | 116K | 3.88 |
| Pennon Group PLC | Long | Equity-common | GB | $2M | 307K | 2.02 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $3M | 38K | 2.53 |
| Redeia Corp SA | Long | Equity-common | ES | $4M | 251K | 3.98 |
| Severn Trent PLC | Long | Equity-common | GB | $4M | 117K | 3.19 |
| Snam SpA | Long | Equity-common | IT | $3M | 667K | 2.67 |
| Southern Co/The | Long | Equity-common | US | $3M | 45K | 3.16 |
| STIT - Government & Agency Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 2.15 |
| TC Energy Corp | Long | Equity-common | CA | $1M | 28K | 0.97 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 19K | 3.99 |
| United Utilities Group PLC | Long | Equity-common | GB | $1M | 91K | 1.03 |
Address
Legg Mason Global Asset Management Trust
100 International Drive
Baltimore
Maryland
21202
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Paul R. Ades
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bloomberg L.P.
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bank of America Merill Lynch PriceServe
Refinitiv Benchmark Services Limited
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Refinitiv US LLC
Virtu Financial, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Legg Mason Partners Fund Advisor, LLC
Brokers
J.P. Morgan Securities LLC
JEFFERIES LLC
UBS Securities LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CREDIT SUISSE SECURITIES (USA) LLC
MACQUARIE CAPITAL (USA), INC.
GOLDMAN SACHS & CO. LLC
CLSA AMERICAS, LLC
ROBERT W. BAIRD & CO. INC.