LG

Lazard Global Listed Infrastructure Portfolio | GLIFX

Mutual Fund
LAZARD FUNDS INC
Last update 2025-06-24 26 Stocks (0 new)
Value $8.77 Bil Turnover 5 %
Countries:
Top Holdings: LSE:NG.(8.60%)XAMS:FER(8.31%)MIL:SRG(7.17%)LSE:SVT(5.10%)EXC(5.07%)
Summary Stock Picks Current Portfolio
Lazard Global Listed Infrastru... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:NG.
National Grid PLC
57,873,262
753,988.1
+1.34%
8.600
+0.11%
1.180
+4.26%
+13.48%
51,322.0
Utilities - Regulated
XAMS:FER
Ferrovial SE
16,282,454
728,828.7
+3.52%
8.310
+0.28%
2.280
+14.24%
+11.38%
31,826.2
Construction
MIL:SRG
Snam SpA
121,226,042
628,903.7
0%
7.170
0%
3.610
+9.02%
+25.81%
16,986.7
Utilities - Regulated
LSE:SVT
Severn Trent PLC
13,654,271
447,012.0
+17.82%
5.100
+0.77%
4.540
+5.70%
+10.21%
8,090.5
Utilities - Regulated
EXC
Exelon Corp
9,649,469
444,647.5
-6.76%
5.070
-0.34%
0.960
-7.87%
+16.68%
43,541.3
Utilities - Regulated
MIL:TRN
Terna SpA
49,046,199
443,938.8
+0.51%
5.060
+0.03%
2.450
+5.76%
+15.67%
17,125.9
Utilities - Regulated
AEP
American Electric Power Co Inc
4,020,998
439,374.5
+1.26%
5.010
+0.06%
0.750
-3.96%
+14.68%
55,481.5
Utilities - Regulated
NSC
Norfolk Southern Corp
1,831,384
433,763.3
+16.18%
4.950
+0.69%
0.810
+19.65%
+13.14%
59,178.9
Transportation
XPAR:DG
Vinci SA
3,348,948
423,200.1
-10.64%
4.820
-0.53%
0.600
+14.17%
+28.55%
69,533.4
Construction
CSX
CSX Corp
14,320,869
421,463.2
+24.41%
4.800
+0.94%
0.760
+20.54%
+4.98%
63,119.1
Transportation

Lazard Global Listed Infrastructure Portfolio's Historical Top Holdings Breakdowns

Lazard Global Listed Infrastructure Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSX
CSX Corp
2025-03-31
Add
Add
+0.94%
●
29.11 ($31.76) 33.67
$33.60
5.79%
Add 24.41%
14,320,869
2,810,000
LSE:SVT
Severn Trent PLC
2025-03-31
Add
Add
+0.77%
●
23.38 (£24.59) 25.31
£26.90
9.39%
Add 17.82%
13,654,271
2,065,167
NSC
Norfolk Southern Corp
2025-03-31
Add
Add
+0.69%
●
227.69 ($243.68) 259.76
$262.50
7.72%
Add 16.18%
1,831,384
255,000
LSE:PNN
Pennon Group PLC
2025-03-31
Add
Add
+0.69%
●
3.88 (£4.32) 4.76
£4.91
13.61%
Add 65%
26,547,011
10,457,913
XPAR:DG
Vinci SA
2025-03-31
Reduce
Reduce
-0.53%
●
98.76 (€108.8) 119.75
€124.25
14.20%
Reduce -10.64%
3,348,948
-398,732
LSE:UU.
United Utilities Group PLC
2025-03-31
Add
Add
+0.52%
●
9.38 (£9.87) 10.54
£11.18
13.22%
Add 12.26%
32,037,200
3,500,000
EXC
Exelon Corp
2025-03-31
Reduce
Reduce
-0.34%
●
37.3 ($41.8) 46.08
$43.13
3.18%
Reduce -6.76%
9,649,469
-700,000
XAMS:FER
Ferrovial SE
2025-03-31
Add
Add
+0.28%
●
38.5 (€41.39) 44.1
€44.25
6.91%
Add 3.52%
16,282,454
553,600
ASX:TCL
Transurban Group
2025-03-31
Add
Add
+0.24%
●
12.61 (A$13.27) 13.8
A$13.69
3.17%
Add 6.32%
42,045,599
2,500,000
NZSE:AIA
Auckland International Airport Ltd
2025-03-31
Add
Add
+0.22%
●
7.79 (NZ$8.36) 8.85
NZ$7.61
-8.97%
Add 18.97%
26,019,782
4,148,200

Lazard Global Listed Infrastructure Portfolio Total Holding History ($B)

To

Lazard Global Listed Infrastructure Portfolio's Asset Allocation

To

Lazard Global Listed Infrastructure Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lazard Global Listed Infrastructure Portfolio's Hypothetical Growth since 2025-03-31

Lazard Global Listed Infrastructure Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Lazard Global Listed Infrastructure Portfolio's Holdings Heat Map

Size field:

Lazard Global Listed Infrastructure Portfolio's Holdings Bubble Chart

Lazard Global Listed Infrastructure Portfolio News

  • 1

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