Lazard Listed Infrastructure ETF (GLIF) is an ETF managed by Independent / Boutique. Its largest position is NATIONAL GRID PLC (NGG), representing 8.13% of fund assets.
Lazard Listed Infrastructure ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLIF
- Type:
- ETF
- 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% | $1,949,041.08 | 116,424 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
7.73% | $1,854,860.97 | 18,079 |
|
-
VINCI SA
|
5.99% | $1,435,518.23 | 9,707 |
|
-
PINNACLE WEST CAPITAL CORP
|
4.79% | $1,148,449.25 | 11,399 |
|
-
CSX CORP
|
4.76% | $1,140,861.60 | 27,792 |
|
-
OGE ENERGY CORP.
|
4.65% | $1,114,782.24 | 23,244 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
4.63% | $1,111,230.66 | 21,058 |
|
-
TRANSURBAN GROUP
|
4.33% | $1,037,949.43 | 108,171 |
|
-
CONSOLIDATED EDISON INC
|
4.28% | $1,025,297.62 | 9,059 |
|
-
EXELON CORP
|
4.23% | $1,014,174.78 | 20,689 |
|
-
UNION PACIFIC CORP
|
4.06% | $974,604.54 | 4,017 |
|
-
AENA SME SA
|
4.06% | $974,600.22 | 33,145 |
|
-
NORFOLK SOUTHERN CORP
|
4.02% | $964,607.00 | 3,361 |
|
-
AMERICAN TOWER CORP /MA/
|
3.80% | $912,430.46 | 5,287 |
|
-
CROWN CASTLE INC.
|
3.54% | $849,201.64 | 10,444 |
|
-
CELLNEX TELECOM SA
|
2.85% | $684,060.24 | 21,410 |
|
-
SNAM SPA
|
2.37% | $567,655.14 | 75,171 |
|
-
American Water Works Company, Inc.
|
2.20% | $526,396.12 | 3,868 |
|
-
NEXTERA ENERGY INC
|
2.12% | $509,261.04 | 5,483 |
|
-
TERNA - RETE ELETTRICA NAZIONALE
|
2.10% | $504,516.99 | 44,391 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.07% | $495,351.32 | 3,779 |
|
-
FERROVIAL SE
|
2.01% | $482,168.46 | 7,551 |
|
-
Evergy, Inc.
|
1.95% | $466,944.00 | 5,700 |
|
-
AMEREN CORP
|
1.95% | $466,610.40 | 4,245 |
|
-
PPL Corp
|
1.91% | $458,056.20 | 11,991 |
|
-
LAZARD GOVT MNY MMKT INS
|
1.85% | $444,108.13 | 444,108 |
|
-
EVERSOURCE ENERGY
|
1.78% | $425,725.60 | 6,145 |
|
-
NISOURCE INC.
|
1.53% | $366,141.02 | 7,847 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.09% | $22,499.28 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.09% | $21,975.26 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.07% | $15,898.52 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.03% | $6,062.64 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.02% | $5,606.11 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.01% | $1,336.79 | 1 |
|
-
MORGAN STANLEY
|
0.01% | $1,295.15 | 1 |
|
-
MORGAN STANLEY
|
0.00% | $1,004.79 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | $938.46 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | $451.96 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | $102.41 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | -$338.66 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | -$409.17 | 1 |
|
-
MORGAN STANLEY
|
0.00% | -$713.60 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$812.17 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
-0.01% | -$2,769.03 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
-0.01% | -$3,543.88 | 1 |
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