GLIFX Holdings — Lazard Global Listed Infrastructure Portfolio
All 37 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) |
|---|---|---|
| Lazard Govt Mny Mmkt Ins | 9.16% | $1.14B |
| National Grid PLC | 8.10% | $1.01B |
| Vinci SA | 7.97% | $991.01M |
| Snam SpA | 6.92% | $861.19M |
| Terna - Rete Elettrica Nazionale | 4.79% | $595.74M |
| Consolidated Edison Inc | 4.75% | $590.31M |
| Exelon Corp | 4.66% | $580.25M |
| Ferrovial NV | 4.55% | $565.64M |
| American Tower Corp | 4.51% | $560.49M |
| Severn Trent PLC | 4.36% | $542.70M |
| Crown Castle Inc | 4.36% | $542.59M |
| United Utilities Group PLC | 4.25% | $529.17M |
| Cellnex Telecom SA | 4.09% | $508.21M |
| Power Assets Holdings Ltd | 3.28% | $407.54M |
| Italgas SpA | 2.86% | $355.72M |
| Infrastrutture Wireless Italiane SpA | 2.48% | $308.64M |
| Hera SpA | 2.39% | $297.42M |
| CK Infrastructure Holdings Ltd | 2.18% | $270.82M |
| Canadian National Railway Co | 2.06% | $256.61M |
| Atlas Arteria Ltd | 1.92% | $239.19M |
| Transurban Group | 1.85% | $230.52M |
| Flughafen Zurich AG | 1.75% | $218.09M |
| Fraport AG Frankfurt Airport Services Worldwide | 1.46% | $181.70M |
| Ses SA | 1.38% | $171.12M |
| Pennon Group PLC | 1.30% | $161.50M |
| REN - Redes Energeticas Nacionais SGPS SA | 0.49% | $60.77M |
| Eiffage SA | 0.45% | $56.49M |
| Auckland International Airport Ltd | 0.45% | $56.11M |
| Citibank NA | 0.17% | $21.49M |
| HSBC Bank USA NA | 0.17% | $21.33M |
| Royal Bank of Canada | 0.13% | $16.14M |
| Canadian Imperial Bank of Commerce | 0.13% | $15.59M |
| State Street Bank & Trust Co. | 0.13% | $15.58M |
| BNP Paribas SA | 0.10% | $12.35M |
| Bank of New York Mellon | 0.07% | $8.55M |
| Morgan Stanley & Co. LLC | 0.04% | $4.87M |
| Standard Chartered Bank | 0.03% | $3.24M |
GLIFX overview: performance, fees, allocation and SEC filings