Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) - Infrastructure fund with $12.61 Billion in assets. The fund allocates 60.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is National Grid PLC at 8.35% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (8.81%) and Ferrovial SE (4.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| National Grid PLC | 8.35% | - | - |
| FIXED INC CLEARING CORP.REPO | 8.81% | - | - |
| Ferrovial SE | 4.28% | - | - |
| Exelon Corp | 4.53% | - | - |
| CSX Corp | 4.92% | - | - |
| Snam SpA | 7.21% | - | - |
| Norfolk Southern Corp | 4.73% | - | - |
| American Electric Power Co Inc | 4.80% | - | - |
| Terna - Rete Elettrica Nazionale | 4.71% | - | - |
| Vinci SA | 8.04% | - | - |
| Severn Trent PLC | 4.88% | - | - |
| Italgas SpA | 4.77% | - | - |
| American Tower Corp | 4.61% | - | - |
| Canadian National Railway Co | 4.67% | - | - |
| Crown Castle Inc | 4.64% | - | - |