GLIFX Holdings — Lazard Global Listed Infrastructure Portfolio
All 66 reported holdings of Lazard Global Listed Infrastructure Portfolio (GLIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| National Grid PLC | 8.13% | $981.51M |
| Vinci SA | 8.13% | $981.32M |
| Snam SpA | 7.54% | $909.99M |
| Lazard Govt Mny Mmkt Ins | 5.67% | $684.41M |
| Terna - Rete Elettrica Nazionale | 4.83% | $583.09M |
| Severn Trent PLC | 4.73% | $570.16M |
| Exelon Corp | 4.63% | $558.66M |
| American Tower Corp | 4.51% | $544.74M |
| Canadian National Railway Co | 4.45% | $536.55M |
| Crown Castle Inc | 4.36% | $525.49M |
| United Utilities Group PLC | 4.20% | $506.96M |
| Consolidated Edison Inc | 3.87% | $466.62M |
| Ferrovial SE | 3.86% | $465.15M |
| CSX Corp | 3.74% | $451.66M |
| Power Assets Holdings Ltd | 3.61% | $435.15M |
| Italgas SpA | 2.96% | $357.75M |
| Hera SpA | 2.74% | $330.42M |
| Infrastrutture Wireless Italiane SpA | 2.62% | $316.07M |
| CK Infrastructure Holdings Ltd | 2.35% | $283.23M |
| Cellnex Telecom SA | 1.95% | $235.86M |
| Atlas Arteria Ltd | 1.66% | $200.69M |
| Fraport AG Frankfurt Airport Services Worldwide | 1.57% | $189.35M |
| Pennon Group PLC | 1.53% | $184.47M |
| Flughafen Zurich AG | 1.52% | $183.91M |
| Ses SA | 1.24% | $149.04M |
| Transurban Group | 1.11% | $134.26M |
| Eiffage SA | 1.00% | $120.89M |
| REN - Redes Energeticas Nacionais SGPS SA | 0.82% | $98.86M |
| Auckland International Airport Ltd | 0.44% | $52.93M |
| Royal Bank of Canada | 0.04% | $5.41M |
| Morgan Stanley & Co. LLC | 0.04% | $4.78M |
| HSBC Bank USA NA | 0.04% | $4.73M |
| Canadian Imperial Bank of Commerce | 0.03% | $3.67M |
| Citibank NA | 0.03% | $3.28M |
| Morgan Stanley & Co. LLC | 0.03% | $3.27M |
| Morgan Stanley & Co. LLC | 0.02% | $2.75M |
| Citibank NA | 0.02% | $2.57M |
| State Street Bank & Trust Co. | 0.02% | $1.83M |
| Standard Chartered Bank | 0.01% | $1.65M |
| BNP Paribas SA | 0.01% | $1.53M |
| State Street Bank & Trust Co. | 0.01% | $1.35M |
| State Street Bank & Trust Co. | 0.01% | $1.32M |
| BNP Paribas SA | 0.01% | $1.11M |
| Citibank NA | 0.01% | $925.99K |
| HSBC Bank USA NA | 0.01% | $917.01K |
| HSBC Bank USA NA | 0.01% | $743.27K |
| Standard Chartered Bank | 0.01% | $753.90K |
| BNP Paribas SA | 0.01% | $644.63K |
| HSBC Bank USA NA | 0.00% | $568.20K |
| Royal Bank of Canada | 0.00% | $182.24K |
| Standard Chartered Bank | 0.00% | $180.46K |
| State Street Bank & Trust Co. | 0.00% | $168.10K |
| HSBC Bank USA NA | 0.00% | $136.88K |
| Morgan Stanley & Co. LLC | 0.00% | $96.90K |
| BNP Paribas SA | 0.00% | $88.03K |
| Royal Bank of Canada | -0.00% | $-57.16K |
| Standard Chartered Bank | -0.00% | $-299.93K |
| Citibank NA | -0.01% | $-1.47M |
| BNP Paribas SA | -0.01% | $-1.70M |
| Bank of New York Mellon | -0.02% | $-1.95M |
| HSBC Bank USA NA | -0.02% | $-2.38M |
| State Street Bank & Trust Co. | -0.02% | $-2.59M |
| Canadian Imperial Bank of Commerce | -0.02% | $-2.63M |
| Royal Bank of Canada | -0.02% | $-2.71M |
| Royal Bank of Canada | -0.02% | $-2.95M |
| Citibank NA | -0.03% | $-3.41M |
GLIFX overview: performance, fees, allocation and SEC filings