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GLIFX Holdings List NMFQS:GLIFX

Infrastructure | Lazard
$18.43
↑ $0.17 (0.93%)
Last Updated: Feb 05, 2026

Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) is a Infrastructure fund with $11.17 Billion in assets. The fund allocates 59.44% 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 8.33% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (8.81%) and Ferrovial SE (6.48%).

GLIFX Holdings

Name Weight Owned Change
National Grid PLC 8.33% - -
FIXED INC CLEARING CORP.REPO 8.81% - -
Ferrovial SE 6.48% - -
Exelon Corp 4.73% - -
CSX Corp 4.92% - -
Snam SpA 6.96% - -
Norfolk Southern Corp 4.73% - -
American Electric Power Co Inc 4.80% - -
Terna - Rete Elettrica Nazionale 4.96% - -
Vinci SA 4.72% - -
Severn Trent PLC 4.88% - -
Italgas SpA 4.88% - -
American Tower Corp 4.76% - -
Canadian National Railway Co 4.75% - -

Asset Allocation

Bond 0.00%
Cash 3.37%
Non US Stock 75.56%
Not Classified 0.00%
Other 0.00%
US Stock 21.06%

Market Cap

AverageMarketCap 26756.12%
Giant 21.09%
Large 30.25%
Medium 43.18%
Micro 0.00%
Small 0.88%

Sector Weights

Cash and Equivalents 55.23%
Corporate 55.23%
Derivative 55.23%
Government 55.23%
Municipal 55.23%
Securitized 55.23%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 12.38%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 55.23%
Communication Services 1.27%
Energy 0.00%
Industrials 31.12%
Technology 0.00%

World Regions

Latin America 0.00%
North America 26.64%
Asia Developed 3.72%
Asia Emerging 0.00%
Australasia 3.60%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 44.17%
Europe Emerging 0.00%
United Kingdom 21.87%