CBGAX Mutual Fund

NAV$16.50

AUM$3M

TER2.06%

Holdings34

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CBGAX Mutual Fund

NAV$16.50

ClearBridge Global Infrastructure Income Fund Class C

AUM$3M

TER2.06%

Holdings34

See how much of CBGAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Mar 31, 2026

CBGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ETR	Entergy Corp.Utilities · Electric Utilities	5.39%	5.4%	78,188	$8.79M	-2.3K	Utilities	Electric Utilities
2	ENGIE	Engie Sa	5.07%	10.5%	256,829	$8.28M	+139.9K	-	-
Share changes, sector and industry · Pro
3	—	Tc Energy Corp	4.62%	15.1%	120,479	$7.54M
4	—	Apa Corp	4.52%	19.6%	1,070,119	$7.37M
5	—	South Bow Corp	4.20%	23.8%	205,690	$6.84M
6	—	Enbridge Inc.	4.09%	27.9%	123,039	$6.67M
7	AENA	Aena Sme Sa	4.09%	32.0%	226,016	$6.67M
8	WMB	Williams Cos. Inc.	4.04%	36.0%	90,623	$6.60M
9	—	Canadian National Railway Co	3.86%	39.9%	61,116	$6.29M
10	ENEI	Enel Spa	3.84%	43.7%	573,224	$6.27M
11	SGEF	Vinci Sa	3.69%	47.4%	40,138	$6.02M
12	BEPC	Brookfield Renewable Corp.	3.67%	51.1%	150,472	$5.99M
13	—	Snam Spa	3.60%	54.7%	775,155	$5.87M
14	—	Cia Paranaense De Energia	3.05%	57.7%	1,671,594	$4.98M
15	CWEN	Clearway Energy, Inc., Class C	2.98%	60.7%	123,564	$4.85M
16	—	Pembina Pip Sr 9 4.75 Pfd	2.93%	63.6%	106,674	$4.78M
17	SVT	Severn Trent Plc	2.88%	66.5%	114,512	$4.70M
18	OGE	Oge Energy Corp.	2.61%	69.1%	88,840	$4.26M
19	EOAN	E.on Se	2.55%	71.7%	189,698	$4.15M
20	POR	Portland General	2.45%	74.1%	75,656	$3.99M
21	EIX	Edison International	2.24%	76.4%	49,858	$3.65M
22	—	Aeroports De Paris	2.11%	78.5%	28,182	$3.44M
23	GET	Getlink Ord Regroupt	2.08%	80.6%	157,359	$3.40M
24	NEE	Nextera Energy Inc.	2.05%	82.6%	35,954	$3.34M
25	EBR	Centrais Eletr Bras-eletrobras	2.04%	84.6%	294,802	$3.33M
26	—	Grupo Aeroportuario Del Sureste Sab De Cv	2.02%	86.7%	97,809	$3.30M
27	SSE	Sse Plc	2.02%	88.7%	95,530	$3.30M
28	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.95%	90.6%	3,176,198	$3.18M
29	CEG	Constellation E..	1.92%	92.6%	11,205	$3.13M
30	OKE	Oneok Inc.	1.87%	94.4%	33,702	$3.05M
31	PNN	Pennon Group Plc	1.78%	96.2%	413,730	$2.90M
32	PEG	Public Service Enterprise Group Inc.	1.71%	97.9%	34,481	$2.79M
33	ENAV	Enav Spa	1.51%	99.4%	410,058	$2.47M
34	ALX	Atlas Arteria Ltd	0.95%	100.4%	524,320	$1.55M

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CBGAX Mutual Fund All Holdings

CBGAX holdings total 34 positions. The top 10 holdings account for 43.7% of the fund, led by Entergy Corp. at 5.4%, Engie Sa at 5.1%, Tc Energy Corp at 4.6%.

CBGAX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Utilities at 30.8%.

CBGAX sectors provide a detailed breakdown. CBGAX overlap shows how holdings compare to other funds in your portfolio.