Holdings of Lazard Global Listed Infrastructure Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 12.4B $ including 11.1B $ in equities, 89.6 %
- Positions
- 27 in 15 countries
- Top ten
- 55.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NATIONAL GRID PLC | 60,831,587 | 1B $ | 8.10 % |
| 2 | Vinci SA | 6,775,867 | 991M $ | 7.97 % |
| 3 | Snam SpA | 119,649,595 | 861.2M $ | 6.92 % |
| 4 | Terna - Rete Elettrica Nazionale | 50,916,622 | 595.7M $ | 4.79 % |
| 5 | Consolidated Edison Inc | 5,335,930 | 590.3M $ | 4.75 % |
| 6 | Exelon Corp | 12,446,458 | 580.3M $ | 4.66 % |
| 7 | Ferrovial NV | 8,245,455 | 565.6M $ | 4.55 % |
| 8 | American Tower Corp | 3,426,600 | 560.5M $ | 4.51 % |
| 9 | SEVERN TRENT PLC | 13,885,708 | 542.7M $ | 4.36 % |
| 10 | Crown Castle Inc | 7,164,746 | 542.6M $ | 4.36 % |
| 11 | United Utilities Group PLC | 30,498,407 | 529.2M $ | 4.25 % |
| 12 | Cellnex Telecom SA | 16,971,164 | 508.2M $ | 4.09 % |
| 13 | Power Assets Holdings Ltd | 55,850,430 | 407.5M $ | 3.28 % |
| 14 | Italgas SpA | 30,714,008 | 355.7M $ | 2.86 % |
| 15 | Infrastrutture Wireless Italiane SpA | 43,828,449 | 308.6M $ | 2.48 % |
| 16 | Hera SpA | 71,275,367 | 297.4M $ | 2.39 % |
| 17 | CK Infrastructure Holdings Ltd | 35,485,972 | 270.8M $ | 2.18 % |
| 18 | Canadian National Railway Co | 2,150,306 | 256.6M $ | 2.06 % |
| 19 | Atlas Arteria Ltd | 67,727,750 | 239.2M $ | 1.92 % |
| 20 | Transurban Group | 23,092,496 | 230.5M $ | 1.85 % |
| 21 | Flughafen Zurich AG | 705,524 | 218.1M $ | 1.75 % |
| 22 | Fraport AG Frankfurt Airport Services Worldwide | 2,182,497 | 181.7M $ | 1.46 % |
| 23 | SES SA | 20,899,917 | 171.1M $ | 1.38 % |
| 24 | Pennon Group PLC | 26,171,258 | 161.5M $ | 1.30 % |
| 25 | REN - Redes Energeticas Nacionais SGPS SA | 14,082,180 | 60.8M $ | 0.49 % |
| 26 | Eiffage SA | 382,629 | 56.5M $ | 0.45 % |
| 27 | Auckland International Airport Ltd | 11,821,075 | 56.1M $ | 0.45 % |
Sector breakdown
- Utilities 19.5 %
- Industrials 11.2 %
- Real estate 9.9 %
- Unattributed 59.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 44.4 %
- USD 20.4 %
- GBP 20.1 %
- HKD 6.1 %
- AUD 4.2 %
- CAD 2.3 %
- CHF 2.0 %
- NZD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Italy 21.7 %
- United States 20.4 %
- United Kingdom 20.1 %
- France 9.4 %
- Netherlands 5.1 %
- Spain 4.6 %
- Australia 4.2 %
- Hong Kong SAR China 3.7 %
- Bermuda 2.4 %
- Canada 2.3 %
- Switzerland 2.0 %
- Germany 1.6 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Italy | 5 | 2.4B $ | 21.70 % |
| 2 | United States | 4 | 2.3B $ | 20.40 % |
| 3 | United Kingdom | 4 | 2.2B $ | 20.10 % |
| 4 | France | 2 | 1B $ | 9.40 % |
| 5 | Netherlands | 1 | 565.6M $ | 5.07 % |
| 6 | Spain | 1 | 508.2M $ | 4.56 % |
| 7 | Australia | 2 | 469.7M $ | 4.21 % |
| 8 | Hong Kong SAR China | 1 | 407.5M $ | 3.66 % |
| 9 | Bermuda | 1 | 270.8M $ | 2.43 % |
| 10 | Canada | 1 | 256.6M $ | 2.30 % |
| 11 | Switzerland | 1 | 218.1M $ | 1.96 % |
| 12 | Germany | 1 | 181.7M $ | 1.63 % |
Cite this page
Titelia. "Holdings of Lazard Global Listed Infrastructure Portfolio". https://titelia.com/en/funds/S000027245