Your funds, side by side
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 · 28 lines · as of Mar 31, 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 | 8.13 % |
| Vinci SA | 8.13 % |
| Snam SpA | 7.54 % |
| Terna - Rete Elettrica Nazionale | 4.83 % |
| Severn Trent PLC | 4.73 % |
| Exelon Corp | 4.63 % |
| American Tower Corp | 4.51 % |
| Canadian National Railway Co | 4.45 % |
| Crown Castle Inc | 4.36 % |
| United Utilities Group PLC | 4.20 % |
| Consolidated Edison Inc | 3.87 % |
| Ferrovial SE | 3.86 % |
| CSX Corp | 3.74 % |
| Power Assets Holdings Ltd | 3.61 % |
| Italgas SpA | 2.97 % |
| Hera SpA | 2.74 % |
| Infrastrutture Wireless Italiane SpA | 2.62 % |
| CK Infrastructure Holdings Ltd | 2.35 % |
| Cellnex Telecom SA | 1.95 % |
| Atlas Arteria Ltd | 1.66 % |
| Fraport AG Frankfurt Airport Services Worldwide | 1.57 % |
| Pennon Group PLC | 1.53 % |
| Flughafen Zurich AG | 1.52 % |
| SES SA | 1.24 % |
| Transurban Group | 1.11 % |
| Eiffage SA | 1.00 % |
| REN - Redes Energeticas Nacionais SGPS SA | 0.82 % |
| Auckland International Airport Ltd | 0.44 % |
1 funds, 28 lines read.