Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC · 27 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Lazard Global Listed Infrastructure Portfolio |
|---|---|
| NATIONAL GRID PLC | 8.10 % |
| Vinci SA | 7.97 % |
| Snam SpA | 6.92 % |
| Terna - Rete Elettrica Nazionale | 4.79 % |
| Consolidated Edison Inc | 4.75 % |
| Exelon Corp | 4.66 % |
| Ferrovial NV | 4.55 % |
| American Tower Corp | 4.51 % |
| SEVERN TRENT PLC | 4.36 % |
| Crown Castle Inc | 4.36 % |
| United Utilities Group PLC | 4.25 % |
| Cellnex Telecom SA | 4.09 % |
| Power Assets Holdings Ltd | 3.28 % |
| Italgas SpA | 2.86 % |
| Infrastrutture Wireless Italiane SpA | 2.48 % |
| Hera SpA | 2.39 % |
| CK Infrastructure Holdings Ltd | 2.18 % |
| Canadian National Railway Co | 2.06 % |
| Atlas Arteria Ltd | 1.92 % |
| Transurban Group | 1.85 % |
| Flughafen Zurich AG | 1.75 % |
| Fraport AG Frankfurt Airport Services Worldwide | 1.46 % |
| SES SA | 1.38 % |
| Pennon Group PLC | 1.30 % |
| REN - Redes Energeticas Nacionais SGPS SA | 0.49 % |
| Eiffage SA | 0.45 % |
| Auckland International Airport Ltd | 0.45 % |
Titelia read 27 lines in these 1 funds.