Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) - Infrastructure fund with $12.44 Billion in assets. The fund allocates 60.80% 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 8.13% 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 | 8.13% | - | - |
| FIXED INC CLEARING CORP.REPO | 8.81% | - | - |
| Ferrovial SE | 4.28% | - | - |
| Exelon Corp | 4.63% | - | - |
| CSX Corp | 4.92% | - | - |
| Snam SpA | 7.54% | - | - |
| Norfolk Southern Corp | 4.73% | - | - |
| American Electric Power Co Inc | 4.80% | - | - |
| Terna - Rete Elettrica Nazionale | 4.83% | - | - |
| Vinci SA | 8.13% | - | - |
| Severn Trent PLC | 4.73% | - | - |
| Italgas SpA | 4.77% | - | - |
| American Tower Corp | 4.51% | - | - |
| Canadian National Railway Co | 4.45% | - | - |
| Crown Castle Inc | 4.36% | - | - |
| LAZARD GOVT MNY MMKT INS | 5.67% | - | - |