Public Service Enterprise Group Inc

NPORT-P false 0001474103 XXXXXXXX S000053331 C000167786 C000167781 C000167787 C000167783 Legg Mason Global Asset Management Trust 811-22338 0001474103 549300BI5I8NVF50DG69 100 International Drive Baltimore 21202 1-877-656-3863 ClearBridge Global Infrastructure Income Fund S000053331 5493003TLLF83VI6KG61 2025-09-30 2025-06-30 N 127681171.21 1172194.84 126508976.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 304834.19000000 N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 35634.00000000 NS USD 2999670.12000000 2.371112474443 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp 21037T109 11482.00000000 NS USD 3705930.32000000 2.929381318493 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 531574.00000000 NS 5045012.26000000 3.987869007211 Long EC CORP IT N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 Pennon Group PLC 000000000 495545.00000000 NS 3418887.04000000 2.702485735083 Long EC CORP GB N 2 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp 670837103 89138.00000000 NS USD 3955944.44000000 3.127006915643 Long EC CORP US N 1 N N N COPEL 2549001AS1I9A71VG663 Cia Paranaense de Energia - Copel 000000000 837064.00000000 NS 1919680.74000000 1.517426506072 Long EP CORP BR N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 90363.00000000 NS 4411479.52000000 3.487088147087 Long EC CORP CA N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 22696.00000000 NS 2364850.70000000 1.869314548149 Long EC CORP CA N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 39096.00000000 NS 5765502.23000000 4.557385883146 Long EC CORP FR N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 84569.00000000 NS 3834871.12000000 3.031303572312 Long EC CORP CA N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc 290876101 110972.00000000 NS 5083483.28000000 4.018278722872 Long EC CORP CA N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 38591.00000000 NS USD 2423900.71000000 1.915991085811 Long EC CORP US N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 Redeia Corp SA 000000000 236356.00000000 NS 5057483.34000000 3.997726868968 Long EC CORP ES N 2 N N N STIT - Government & Agency Portfolio 5493007T1J7WZ5QI1A47 STIT - Government & Agency Portfolio 825252885 4882171.92000000 NS USD 4882171.92000000 3.859150599496 Long STIV RF US N 1 N N N South Bow Corp 2549000XS5TAFA3YF943 South Bow Corp 83671M105 141375.00000000 NS 3669988.07000000 2.900970488660 Long EC CORP CA N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 82963.00000000 NS 3115034.47000000 2.462303118230 Long EC CORP CA N 1 N N N Eletrobras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras SA 000000000 195906.00000000 NS 1608180.89000000 1.271199037526 Long EP CORP BR N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy Inc 18539C204 58469.00000000 NS USD 1871008.00000000 1.478952761840 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 12689.00000000 NS USD 2919485.12000000 2.307729620277 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy Inc 65339F101 74353.00000000 NS USD 5161585.26000000 4.080015037750 Long EC CORP US N 1 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 Atlas Arteria Ltd 000000000 488673.00000000 NS 1637772.06000000 1.294589606993 Long EC CORP AU N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 31146.00000000 NS USD 2542447.98000000 2.009697693359 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE 000000000 271799.00000000 NS 5008070.20000000 3.958667869822 Long EC CORP DE N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 28374.00000000 NS USD 2956570.80000000 2.337044283207 Long EC CORP US N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 Aeroports de Paris SA 000000000 20357.00000000 NS 2552203.29000000 2.017408853689 Long EC CORP FR N 2 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 215720.00000000 NS 5431859.81000000 4.293655648681 Long EC CORP GB N 2 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 429709.00000000 NS 2601326.09000000 2.056238351333 Long EC CORP IT N 2 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 68987.00000000 NS USD 5734199.44000000 4.532642350396 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 140930.00000000 NS 3761954.50000000 2.973666065400 Long EC CORP ES N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 154546.00000000 NS 5806632.03000000 4.589897252047 Long EC CORP GB N 2 N N N Brookfield Renewable Corp 894500N9AWD5I1YNP231 Brookfield Renewable Corp 11285B108 100667.00000000 NS USD 3299864.26000000 2.608403256974 Long EC CORP US N 1 N N N EDP SA 529900CLC3WDMGI9VH80 EDP SA 000000000 732050.00000000 NS 3180229.02000000 2.513836655115 Long EC CORP PT N 2 N N N APA Group N/A APA Group 000000000 664272.00000000 NS 3571635.30000000 2.823226780014 Long EC CORP AU N 2 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 22822V101 39839.00000000 NS USD 4092660.47000000 3.235075160224 Long EC CORP US N 1 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 CPFL Energia SA 000000000 172657.00000000 NS 1293394.18000000 1.022373445040 Long EC CORP BR N 1 N N N 2025-08-25 Legg Mason Global Asset Management Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX