Lazard Global Listed Infrastructure Portfolio
LAZARD FUNDS INC · Series S000027245 · 3 share classes
One fund, 3 share classes:GLIFXGLFOXRLGLX
$12.07B NAV
40 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 94.11% | — | 94.11% |
| Cash & short-term | 5.67% | — | 5.67% |
| Derivatives | 0.19% | — | 0.19% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 5 new1 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | 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 |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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