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INFR Top Holdings & Constituents

INFR, offered by ClearBridge, holds 30 reported positions across $12.5M in assets. Its largest holdings are SSE PLC (SSE) (6.12%), Severn Trent PLC (SVT) (5.47%), and Ferrovial SE (FER) (5.12%). The 5 biggest positions account for 26.00% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
SSE
SSE PLC
6.12%
$752.94K
SVT
Severn Trent PLC
5.47%
$672.54K
FER
Ferrovial SE
5.12%
$629.27K
ENAV
Enav SpA
4.66%
$573.44K
GET
Getlink SE
4.62%
$567.89K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Dec 31, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.