Fund · GLIFX · US registered fund
Lazard Global Listed Infrastructure Portfolio
Managed by Lazard Funds Inc. Net assets $12.44B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 59.8% of net assets, out of 28 holdings
9.16%
LAZARD GOVT MNY MMKT INS · US
8.10%
National Grid PLC · GB
7.97%
Vinci SA · FR
6.92%
Snam SpA · IT
4.79%
4.75%
4.66%
Exelon Corp · US
4.55%
Ferrovial NV · NL
4.51%
American Tower Corp · US
4.36%
Severn Trent PLC · GB
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- GLIFX
- LEI
- 2QU5TWCQY9IC4WFFTW94
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.