# EDGAR Filing Document

**Accession Number:** 0001474103
**File Stem:** 0001752724-25-202251
**Filing Date:** 2025-8
**Character Count:** 33687
**Document Hash:** b27d57828756267ccf7f4ae547783350
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202251.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202251

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legg Mason Global Asset Management Trust
- **CENTRAL INDEX KEY:** 0001474103

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22338
- **FILM NUMBER:** 251250341

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-539-0000

**MAIL ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### ClearBridge Global Infrastructure Income Fund (Series ID: S000053331)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000167781 | Class A      | RGAVX           |
| C000167783 | Class C      | CBGAX           |
| C000167786 | Class I      | RGIVX           |
| C000167787 | Class IS     | RGSVX           |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

 **ClearBridge Global Infrastructure Income Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks — 92.9%** | **Common Stocks — 92.9%** | **Common Stocks — 92.9%** |
| **Energy — 15.7%** | **Energy — 15.7%** | **Energy — 15.7%** |
| *Oil, Gas & Consumable Fuels — 15.7%* | *Oil, Gas & Consumable Fuels — 15.7%* | *Oil, Gas & Consumable Fuels — 15.7%* |
| &nbsp;&nbsp;&nbsp; Enbridge Inc. | &nbsp;&nbsp; 84569 | &nbsp;&nbsp;&nbsp; $3834871<br>|
| &nbsp;&nbsp;&nbsp; ONEOK Inc. | &nbsp;&nbsp; 31146 | &nbsp;&nbsp;&nbsp; 2542448<br>|
| &nbsp;&nbsp;&nbsp; Pembina Pipeline Corp. | &nbsp;&nbsp; 82963 | &nbsp;&nbsp;&nbsp; 3115034<br>|
| &nbsp;&nbsp;&nbsp; South Bow Corp. | &nbsp;&nbsp; 141375 | &nbsp;&nbsp;&nbsp; 3669988<br>|
| &nbsp;&nbsp;&nbsp; TC Energy Corp. | &nbsp;&nbsp; 90363 | &nbsp;&nbsp;&nbsp; 4411480<br>|
| &nbsp;&nbsp;&nbsp; Williams Cos. Inc. | &nbsp;&nbsp; 38591 | &nbsp;&nbsp;&nbsp; 2423901<br>|
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **19997722** |
| **Industrials — 14.9%** | **Industrials — 14.9%** | **Industrials — 14.9%** |
| *Construction & Engineering — 4.5%* | *Construction & Engineering — 4.5%* | *Construction & Engineering — 4.5%* |
| &nbsp;&nbsp;&nbsp; Vinci SA | &nbsp;&nbsp; 39096 | &nbsp;&nbsp;&nbsp;&nbsp; *5765502*<br> <sup>(a)</sup><br>|
| *Ground Transportation — 4.2%* | *Ground Transportation — 4.2%* | *Ground Transportation — 4.2%* |
| &nbsp;&nbsp;&nbsp; Canadian National Railway Co. | &nbsp;&nbsp; 22696 | &nbsp;&nbsp;&nbsp; 2364851<br>|
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp; 12689 | &nbsp;&nbsp;&nbsp; 2919485<br>|
| *Total Ground Transportation* | *Total Ground Transportation* | &nbsp;&nbsp; *5284336* |
| *Transportation Infrastructure — 6.2%* | *Transportation Infrastructure — 6.2%* | *Transportation Infrastructure — 6.2%* |
| &nbsp;&nbsp;&nbsp; Aena SME SA | &nbsp;&nbsp; 140930 | &nbsp;&nbsp;&nbsp; 3761955<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Aeroports de Paris SA | &nbsp;&nbsp; 20357 | &nbsp;&nbsp;&nbsp; 2552203<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Atlas Arteria Ltd. | &nbsp;&nbsp; 488673 | &nbsp;&nbsp;&nbsp; 1637772<br> <sup>(a)</sup><br>|
| *Total Transportation Infrastructure* | *Total Transportation Infrastructure* | &nbsp;&nbsp; *7951930* |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **19001768** |
| **Real Estate — 3.2%** | **Real Estate — 3.2%** | **Real Estate — 3.2%** |
| *Specialized REITs — 3.2%* | *Specialized REITs — 3.2%* | *Specialized REITs — 3.2%* |
| &nbsp;&nbsp;&nbsp; Crown Castle Inc. | &nbsp;&nbsp; 39839 | &nbsp;&nbsp;&nbsp; **4092660**<br>|
| **Utilities — 59.1%** | **Utilities — 59.1%** | **Utilities — 59.1%** |
| *Electric Utilities — 34.3%* | *Electric Utilities — 34.3%* | *Electric Utilities — 34.3%* |
| &nbsp;&nbsp;&nbsp; Constellation Energy Corp. | &nbsp;&nbsp; 11482 | &nbsp;&nbsp;&nbsp; 3705930<br>|
| &nbsp;&nbsp;&nbsp; CPFL Energia SA | &nbsp;&nbsp; 172657 | &nbsp;&nbsp;&nbsp; 1293394<br>|
| &nbsp;&nbsp;&nbsp; EDP SA | &nbsp;&nbsp; 732050 | &nbsp;&nbsp;&nbsp; 3180229<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Emera Inc. | &nbsp;&nbsp; 110972 | &nbsp;&nbsp;&nbsp; 5083483<br>|
| &nbsp;&nbsp;&nbsp; Enel SpA | &nbsp;&nbsp; 531574 | &nbsp;&nbsp;&nbsp; 5045012<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Entergy Corp. | &nbsp;&nbsp; 68987 | &nbsp;&nbsp;&nbsp; 5734200<br>|
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc. | &nbsp;&nbsp; 74353 | &nbsp;&nbsp;&nbsp; 5161585<br>|
| &nbsp;&nbsp;&nbsp; OGE Energy Corp. | &nbsp;&nbsp; 89138 | &nbsp;&nbsp;&nbsp; 3955945<br>|
| &nbsp;&nbsp;&nbsp; Redeia Corp. SA | &nbsp;&nbsp; 236356 | &nbsp;&nbsp;&nbsp; 5057483<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; SSE PLC | &nbsp;&nbsp; 215720 | &nbsp;&nbsp;&nbsp; 5431860<br> <sup>(a)</sup><br>|
| *Total Electric Utilities* | *Total Electric Utilities* | &nbsp;&nbsp; *43649121* |
| *Gas Utilities — 4.9%* | *Gas Utilities — 4.9%* | *Gas Utilities — 4.9%* |
| &nbsp;&nbsp;&nbsp; APA Group | &nbsp;&nbsp; 664272 | &nbsp;&nbsp;&nbsp; 3571636<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Snam SpA | &nbsp;&nbsp; 429709 | &nbsp;&nbsp;&nbsp; 2601326<br> <sup>(a)</sup><br>|
| *Total Gas Utilities* | *Total Gas Utilities* | &nbsp;&nbsp; *6172962* |
| *Independent Power and Renewable Electricity Producers — 4.1%* | *Independent Power and Renewable Electricity Producers — 4.1%* | *Independent Power and Renewable Electricity Producers — 4.1%* |
| &nbsp;&nbsp;&nbsp; Brookfield Renewable Corp. | &nbsp;&nbsp; 100667 | &nbsp;&nbsp;&nbsp; 3299864<br>|
| &nbsp;&nbsp;&nbsp; Clearway Energy Inc., Class C Shares | &nbsp;&nbsp; 58469 | &nbsp;&nbsp;&nbsp; 1871008<br>|
| *Total Independent Power and Renewable Electricity Producers* | *Total Independent Power and Renewable Electricity Producers* | &nbsp;&nbsp; *5170872* |

---

See Notes to Schedule of Investments.

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ClearBridge Global Infrastructure Income Fund 2025 Quarterly Report

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Schedule of Investments (unaudited) (cont'd)

June 30, 2025

 **ClearBridge Global Infrastructure Income Fund**

(Percentages shown based on Fund net assets)

---

| | | | |
|:---|:---|:---|:---|
| Security |  | Shares | Value |
| *Multi-Utilities — 8.6%* | *Multi-Utilities — 8.6%* | *Multi-Utilities — 8.6%* | *Multi-Utilities — 8.6%* |
| &nbsp;&nbsp;&nbsp; E.ON SE | &nbsp;&nbsp;&nbsp; E.ON SE | &nbsp;&nbsp; 271799 | &nbsp;&nbsp;&nbsp; $5008070<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc. | &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc. | &nbsp;&nbsp; 35634 | &nbsp;&nbsp;&nbsp; 2999670<br>|
| &nbsp;&nbsp;&nbsp; WEC Energy Group Inc. | &nbsp;&nbsp;&nbsp; WEC Energy Group Inc. | &nbsp;&nbsp; 28374 | &nbsp;&nbsp;&nbsp; 2956571<br>|
| *Total Multi-Utilities* | *Total Multi-Utilities* | *Total Multi-Utilities* | &nbsp;&nbsp; *10964311* |
| *Water Utilities — 7.2%* | *Water Utilities — 7.2%* | *Water Utilities — 7.2%* | *Water Utilities — 7.2%* |
| &nbsp;&nbsp;&nbsp; Pennon Group PLC | &nbsp;&nbsp;&nbsp; Pennon Group PLC | &nbsp;&nbsp; 495545 | &nbsp;&nbsp;&nbsp; 3418887<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Severn Trent PLC | &nbsp;&nbsp;&nbsp; Severn Trent PLC | &nbsp;&nbsp; 154546 | &nbsp;&nbsp;&nbsp; 5806632<br> <sup>(a)</sup><br>|
| *Total Water Utilities* | *Total Water Utilities* | *Total Water Utilities* | &nbsp;&nbsp; *9225519* |
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **75182785** |
| **Total Common Stocks (Cost — $97,592,063)** | **Total Common Stocks (Cost — $97,592,063)** | **Total Common Stocks (Cost — $97,592,063)** | &nbsp;&nbsp;&nbsp; **118274935**<br>|
|  | Rate |  |  |
| **Preferred Stocks — 2.8%** | **Preferred Stocks — 2.8%** | **Preferred Stocks — 2.8%** | **Preferred Stocks — 2.8%** |
| **Utilities — 2.8%** | **Utilities — 2.8%** | **Utilities — 2.8%** | **Utilities — 2.8%** |
| *Electric Utilities — 2.8%* | *Electric Utilities — 2.8%* | *Electric Utilities — 2.8%* | *Electric Utilities — 2.8%* |
| &nbsp;&nbsp;&nbsp; Centrais Eletricas Brasileiras SA, Class B Shares  | &nbsp;&nbsp; 4.336% | &nbsp;&nbsp; 195906 | &nbsp;&nbsp;&nbsp; 1608181<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Cia Paranaense de Energia - Copel, Class B Shares  | &nbsp;&nbsp; 6.557% | &nbsp;&nbsp; 837064 | &nbsp;&nbsp;&nbsp; 1919681<br> <sup>(b)</sup><br>|
| **Total Preferred Stocks (Cost — $3,293,925)** | **Total Preferred Stocks (Cost — $3,293,925)** | **Total Preferred Stocks (Cost — $3,293,925)** | &nbsp;&nbsp; **3527862** |
| **Total Investments before Short-Term Investments (Cost — $100,885,988)** | **Total Investments before Short-Term Investments (Cost — $100,885,988)** | **Total Investments before Short-Term Investments (Cost — $100,885,988)** | &nbsp;&nbsp; **121802797** |
| **Short-Term Investments — 4.0%** | **Short-Term Investments — 4.0%** | **Short-Term Investments — 4.0%** | **Short-Term Investments — 4.0%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, Institutional Class (Cost — $5,180,716)  | &nbsp;&nbsp; 4.240% | &nbsp;&nbsp; 5180716<br>| &nbsp;&nbsp;&nbsp;&nbsp; **5180716**<br> <sup>(c)</sup><br>|
| **Total Investments — 99.7% (Cost — $106,066,704)** | **Total Investments — 99.7% (Cost — $106,066,704)** | **Total Investments — 99.7% (Cost — $106,066,704)** | &nbsp;&nbsp; **126983513** |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.3% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.3% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.3% | &nbsp;&nbsp;&nbsp; 323190 |
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$127306703** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1). <br> <sup>(b)</sup> The rate shown represents the yield as of June 30, 2025. <br> <sup>(c)</sup> Rate shown is one-day yield as of the end of the reporting period.

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedule of Investments.

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ClearBridge Global Infrastructure Income Fund 2025 Quarterly Report

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Notes to Schedule of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies** 

ClearBridge Global Infrastructure Income Fund (the "Fund") is a separate diversified investment series of Legg Mason Global Asset Management Trust (the "Trust"). The Trust, a Maryland statutory trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund's Board of Trustees (the "Board"). This may include using an independent third party pricing service to adjust the value of such securities to the latest indications of fair value at 4:00 p.m. (Eastern Time).

Pursuant to policies adopted by the Board, the Fund's manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund's manager is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's manager and the Board. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer's financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts' research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

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ClearBridge Global Infrastructure Income Fund 2025 Quarterly Report

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Notes to Schedule of Investments (unaudited) (cont'd)

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets carried at fair value: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)\*<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Long-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp; $5284336 | &nbsp;&nbsp; $13717432 | &nbsp;&nbsp; — | &nbsp;&nbsp; $19001768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | &nbsp;&nbsp; 36061650 | &nbsp;&nbsp; 39121135 | &nbsp;&nbsp; — | &nbsp;&nbsp; 75182785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Common Stocks | &nbsp;&nbsp; 24090382 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 24090382 |
| &nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 3527862 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3527862 |
| Total Long-Term Investments | &nbsp;&nbsp; 68964230 | &nbsp;&nbsp; 52838567 | &nbsp;&nbsp; — | &nbsp;&nbsp; 121802797 |
| Short-Term Investments† | &nbsp;&nbsp; 5180716 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5180716 |
| **Total Investments** | &nbsp;&nbsp; **$74144946** | &nbsp;&nbsp; **$52838567** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$126983513** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| \* | As a result of the fair value pricing procedures for international equities utilized by the Fund, which account for events occurring after the close of the <br> principal market of the security but prior to the calculation of the Fund's net asset value, certain securities were classified as Level 2 within the fair value <br> hierarchy.<br>|
| † | See Schedule of Investments for additional detailed categorizations. |

---

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ClearBridge Global Infrastructure Income Fund 2025 Quarterly Report

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Legg Mason Global Asset Management Trust

- **b. Investment Company Act file number:** 811-22338

- **c. CIK number of Registrant:** 0001474103

- **d. LEI of Registrant:** 549300BI5I8NVF50DG69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 International Drive

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 1-877-656-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** ClearBridge Global Infrastructure Income Fund

- **b. EDGAR series identifier (if any):** S000053331

- **c. LEI of Series:** 5493003TLLF83VI6KG61

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $127681171.21

**Total Liabilities:** $1172194.84

**Net Assets:** $126508976.37

**Cash Not Reported:** $304834.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167786 | 4.33%                | 2.50%                | 1.86%                |
| Class ID C000167781 | 4.34%                | 2.51%                | 1.81%                |
| Class ID C000167787 | 4.39%                | 2.50%                | 1.81%                |
| Class ID C000167783 | 4.28%                | 2.37%                | 1.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1787838.00              | $3412660.37                                |
| Month 2  | $425244.60               | $1809334.50                                |
| Month 3  | $374479.00               | $1444342.37                                |

### Schedule of Portfolio Investments

| Name                                 | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Public Service Enterprise Grou       | Public Service Enterprise Group Inc  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     35634 | NS      | $2999670.12   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp            | Constellation Energy Corp            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     11482 | NS      | $3705930.32   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                             | Enel SpA                             | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    531574 | NS      | $5045012.26   | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                     | Pennon Group PLC                     | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    495545 | NS      | $3418887.04   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                      | OGE Energy Corp                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     89138 | NS      | $3955944.44   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                | Cia Paranaense de Energia - Copel    | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    837064 | NS      | $1919680.74   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                       | TC Energy Corp                       | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     90363 | NS      | $4411479.52   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co         | Canadian National Railway Co         | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     22696 | NS      | $2364850.70   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                             | Vinci SA                             | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     39096 | NS      | $5765502.23   | 4.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                         | Enbridge Inc                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     84569 | NS      | $3834871.12   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                            | Emera Inc                            | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    110972 | NS      | $5083483.28   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                 | Williams Cos Inc/The                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     38591 | NS      | $2423900.71   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                       | Redeia Corp SA                       | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    236356 | NS      | $5057483.34   | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STIT - Government & Agency Portfolio | STIT - Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4882172 | NS      | $4882171.92   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                       | South Bow Corp                       | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    141375 | NS      | $3669988.07   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                | Pembina Pipeline Corp                | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     82963 | NS      | $3115034.47   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                        | Centrais Eletricas Brasileiras SA    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    195906 | NS      | $1608180.89   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                  | Clearway Energy Inc                  | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     58469 | NS      | $1871008.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                   | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     12689 | NS      | $2919485.12   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                   | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     74353 | NS      | $5161585.26   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                    | Atlas Arteria Ltd                    | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    488673 | NS      | $1637772.06   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                            | ONEOK Inc                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     31146 | NS      | $2542447.98   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                              | E.ON SE                              | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    271799 | NS      | $5008070.20   | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                 | WEC Energy Group Inc                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     28374 | NS      | $2956570.80   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                | Aeroports de Paris SA                | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     20357 | NS      | $2552203.29   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                              | SSE PLC                              | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    215720 | NS      | $5431859.81   | 4.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                             | Snam SpA                             | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    429709 | NS      | $2601326.09   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                         | Entergy Corp                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     68987 | NS      | $5734199.44   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                          | Aena SME SA                          | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    140930 | NS      | $3761954.50   | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                     | Severn Trent PLC                     | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    154546 | NS      | $5806632.03   | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp            | Brookfield Renewable Corp            | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |    100667 | NS      | $3299864.26   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                               | EDP SA                               | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    732050 | NS      | $3180229.02   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                            | APA Group                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    664272 | NS      | $3571635.30   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                     | Crown Castle Inc                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     39839 | NS      | $4092660.47   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                      | CPFL Energia SA                      | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    172657 | NS      | $1293394.18   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Legg Mason Global Asset Management Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer