Lazard Global Listed Infrastructure Portfolio (GLFOX) is an MF managed by Independent / Boutique. Its largest position is NATIONAL GRID PLC (NGG), representing 8.13% of fund assets.
Lazard Global Listed Infrastructure Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLFOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NATIONAL GRID PLC
|
8.13% | $981,512,372.17 | 58,219,090 |
|
-
VINCI SA
|
8.13% | $981,324,154.52 | 6,552,318 |
|
-
SNAM SPA
|
7.54% | $909,994,192.37 | 119,649,595 |
|
-
LAZARD GOVT MNY MMKT INS
|
5.67% | $684,409,070.71 | 684,409,071 |
|
-
TERNA - RETE ELETTRICA NAZIONALE
|
4.83% | $583,089,438.00 | 50,916,622 |
|
-
SEVERN TRENT PLC
|
4.73% | $570,163,474.61 | 13,885,708 |
|
-
EXELON CORP
|
4.63% | $558,660,645.72 | 11,396,586 |
|
-
AMERICAN TOWER CORP /MA/
|
4.51% | $544,743,592.60 | 3,156,470 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
4.45% | $536,549,218.12 | 5,212,974 |
|
-
CROWN CASTLE INC.
|
4.36% | $525,489,698.83 | 6,462,793 |
|
-
UNITED UTILITIES GROUP PLC
|
4.20% | $506,961,196.46 | 28,998,407 |
|
-
CONSOLIDATED EDISON INC
|
3.87% | $466,622,352.12 | 4,122,834 |
|
-
FERROVIAL SE
|
3.86% | $465,145,387.98 | 7,154,058 |
|
-
CSX CORP
|
3.74% | $451,663,626.40 | 11,002,768 |
|
-
POWER ASSETS HOLDINGS LTD
|
3.61% | $435,148,035.33 | 55,850,430 |
|
-
ITALGAS SPA
|
2.97% | $357,745,395.28 | 30,714,008 |
|
-
HERA SPA
|
2.74% | $330,423,843.70 | 71,275,367 |
|
-
INFRASTRUTTURE WIRELESS ITALIANE SPA
|
2.62% | $316,065,050.21 | 39,489,423 |
|
-
CK INFRASTRUCTURE HOLDINGS LIMITED
|
2.35% | $283,227,557.35 | 35,485,972 |
|
-
CELLNEX TELECOM SA
|
1.95% | $235,855,964.58 | 7,264,378 |
|
-
ATLAS ARTERIA LTD
|
1.66% | $200,687,746.57 | 67,727,750 |
|
-
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
|
1.57% | $189,347,777.30 | 2,182,497 |
|
-
PENNON GROUP PLC
|
1.53% | $184,469,100.04 | 26,171,258 |
|
-
FLUGHAFEN ZURICH AG
|
1.52% | $183,906,179.56 | 589,677 |
|
-
SES SA
|
1.24% | $149,036,402.62 | 20,899,917 |
|
-
TRANSURBAN GROUP
|
1.11% | $134,261,475.93 | 13,814,813 |
|
-
EIFFAGE SA
|
1.00% | $120,885,816.49 | 787,359 |
|
-
REN - REDES ENERGETICAS NACIONAIS SGPS SA
|
0.82% | $98,857,973.26 | 22,770,668 |
|
-
AUCKLAND INTERNATIONAL AIRPORT LTD
|
0.44% | $52,933,212.94 | 11,540,101 |
|
-
ROYAL BANK OF CANADA
|
0.04% | $5,405,312.08 | 1 |
|
-
MORGAN STANLEY
|
0.04% | $4,782,882.82 | 1 |
|
-
HSBC BANK USA NA
|
0.04% | $4,730,112.44 | 1 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE
|
0.03% | $3,670,895.08 | 1 |
|
-
CITIBANK NA
|
0.03% | $3,279,744.02 | 1 |
|
-
MORGAN STANLEY
|
0.03% | $3,272,831.49 | 1 |
|
-
MORGAN STANLEY
|
0.02% | $2,752,392.41 | 1 |
|
-
CITIBANK NA
|
0.02% | $2,569,352.15 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.02% | $1,825,628.49 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.01% | $1,652,431.51 | 1 |
|
-
BNP PARIBAS SA
|
0.01% | $1,532,403.60 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.01% | $1,345,035.41 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.01% | $1,324,628.43 | 1 |
|
-
BNP PARIBAS SA
|
0.01% | $1,113,435.28 | 1 |
|
-
CITIBANK NA
|
0.01% | $925,987.77 | 1 |
|
-
HSBC BANK USA NA
|
0.01% | $917,012.50 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.01% | $753,902.40 | 1 |
|
-
HSBC BANK USA NA
|
0.01% | $743,265.10 | 1 |
|
-
BNP PARIBAS SA
|
0.01% | $644,629.88 | 1 |
|
-
HSBC BANK USA NA
|
0.00% | $568,197.90 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | $182,243.41 | 1 |
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