Holdings of Lazard Global Listed Infrastructure Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 12.1B $ including 11.4B $ in equities, 94.1 %
- Positions
- 28 in 15 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | National Grid PLC | 58,219,090 | 981.5M $ | 8.13 % |
| 2 | Vinci SA | 6,552,318 | 981.3M $ | 8.13 % |
| 3 | Snam SpA | 119,649,595 | 910M $ | 7.54 % |
| 4 | Terna - Rete Elettrica Nazionale | 50,916,622 | 583.1M $ | 4.83 % |
| 5 | Severn Trent PLC | 13,885,708 | 570.2M $ | 4.73 % |
| 6 | Exelon Corp | 11,396,586 | 558.7M $ | 4.63 % |
| 7 | American Tower Corp | 3,156,470 | 544.7M $ | 4.51 % |
| 8 | Canadian National Railway Co | 5,212,974 | 536.5M $ | 4.45 % |
| 9 | Crown Castle Inc | 6,462,793 | 525.5M $ | 4.36 % |
| 10 | United Utilities Group PLC | 28,998,407 | 507M $ | 4.20 % |
| 11 | Consolidated Edison Inc | 4,122,834 | 466.6M $ | 3.87 % |
| 12 | Ferrovial SE | 7,154,058 | 465.1M $ | 3.86 % |
| 13 | CSX Corp | 11,002,768 | 451.7M $ | 3.74 % |
| 14 | Power Assets Holdings Ltd | 55,850,430 | 435.1M $ | 3.61 % |
| 15 | Italgas SpA | 30,714,008 | 357.7M $ | 2.97 % |
| 16 | Hera SpA | 71,275,367 | 330.4M $ | 2.74 % |
| 17 | Infrastrutture Wireless Italiane SpA | 39,489,423 | 316.1M $ | 2.62 % |
| 18 | CK Infrastructure Holdings Ltd | 35,485,972 | 283.2M $ | 2.35 % |
| 19 | Cellnex Telecom SA | 7,264,378 | 235.9M $ | 1.95 % |
| 20 | Atlas Arteria Ltd | 67,727,750 | 200.7M $ | 1.66 % |
| 21 | Fraport AG Frankfurt Airport Services Worldwide | 2,182,497 | 189.3M $ | 1.57 % |
| 22 | Pennon Group PLC | 26,171,258 | 184.5M $ | 1.53 % |
| 23 | Flughafen Zurich AG | 589,677 | 183.9M $ | 1.52 % |
| 24 | SES SA | 20,899,917 | 149M $ | 1.24 % |
| 25 | Transurban Group | 13,814,813 | 134.3M $ | 1.11 % |
| 26 | Eiffage SA | 787,359 | 120.9M $ | 1.00 % |
| 27 | REN - Redes Energeticas Nacionais SGPS SA | 22,770,668 | 98.9M $ | 0.82 % |
| 28 | Auckland International Airport Ltd | 11,540,101 | 52.9M $ | 0.44 % |
Sector breakdown
- Utilities 17.7 %
- Industrials 17.3 %
- Real estate 9.4 %
- Unattributed 55.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 41.7 %
- USD 22.4 %
- GBP 19.8 %
- HKD 6.3 %
- CAD 4.7 %
- AUD 2.9 %
- CHF 1.6 %
- NZD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 22.4 %
- Italy 22.0 %
- United Kingdom 19.8 %
- France 9.7 %
- Canada 4.7 %
- Netherlands 4.1 %
- Hong Kong SAR China 3.8 %
- Australia 2.9 %
- Bermuda 2.5 %
- Spain 2.1 %
- Germany 1.7 %
- Switzerland 1.6 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 2.5B $ | 22.43 % |
| 2 | Italy | 5 | 2.5B $ | 21.99 % |
| 3 | United Kingdom | 4 | 2.2B $ | 19.75 % |
| 4 | France | 2 | 1.1B $ | 9.71 % |
| 5 | Canada | 1 | 536.5M $ | 4.73 % |
| 6 | Netherlands | 1 | 465.1M $ | 4.10 % |
| 7 | Hong Kong SAR China | 1 | 435.1M $ | 3.83 % |
| 8 | Australia | 2 | 334.9M $ | 2.95 % |
| 9 | Bermuda | 1 | 283.2M $ | 2.49 % |
| 10 | Spain | 1 | 235.9M $ | 2.08 % |
| 11 | Germany | 1 | 189.3M $ | 1.67 % |
| 12 | Switzerland | 1 | 183.9M $ | 1.62 % |
Cite this page
Titelia. "Holdings of Lazard Global Listed Infrastructure Portfolio". https://titelia.com/en/funds/S000027245