Holdings of Lazard Global Listed Infrastructure Portfolio
LAZARD FUNDS INC · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.1B $ · Ten largest lines: 59 % of the equity sleeve
Sector breakdown
- Utilities 17.7 %
- Industrials 12.6 %
- Real estate 9.4 %
- Materials 4.7 %
- 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
- US 22.4 %
- IT 22.0 %
- GB 19.8 %
- FR 9.7 %
- CA 4.7 %
- NL 4.1 %
- HK 3.8 %
- AU 2.9 %
- BM 2.5 %
- ES 2.1 %
- DE 1.7 %
- CH 1.6 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 2.5B $ | 22.43 % |
| IT | 5 | 2.5B $ | 21.99 % |
| GB | 4 | 2.2B $ | 19.75 % |
| FR | 2 | 1.1B $ | 9.71 % |
| CA | 1 | 536.5M $ | 4.73 % |
| NL | 1 | 465.1M $ | 4.10 % |
| HK | 1 | 435.1M $ | 3.83 % |
| AU | 2 | 334.9M $ | 2.95 % |
| BM | 1 | 283.2M $ | 2.49 % |
| ES | 1 | 235.9M $ | 2.08 % |
| DE | 1 | 189.3M $ | 1.67 % |
| CH | 1 | 183.9M $ | 1.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| National Grid PLC | 58,219,090 | 981.5M $ | 8.13 % |
| Vinci SA | 6,552,318 | 981.3M $ | 8.13 % |
| Snam SpA | 119,649,595 | 910M $ | 7.54 % |
| Terna - Rete Elettrica Nazionale | 50,916,622 | 583.1M $ | 4.83 % |
| Severn Trent PLC | 13,885,708 | 570.2M $ | 4.73 % |
| Exelon Corp | 11,396,586 | 558.7M $ | 4.63 % |
| American Tower Corp | 3,156,470 | 544.7M $ | 4.51 % |
| Canadian National Railway Co | 5,212,974 | 536.5M $ | 4.45 % |
| Crown Castle Inc | 6,462,793 | 525.5M $ | 4.36 % |
| United Utilities Group PLC | 28,998,407 | 507M $ | 4.20 % |
| Consolidated Edison Inc | 4,122,834 | 466.6M $ | 3.87 % |
| Ferrovial SE | 7,154,058 | 465.1M $ | 3.86 % |
| CSX Corp | 11,002,768 | 451.7M $ | 3.74 % |
| Power Assets Holdings Ltd | 55,850,430 | 435.1M $ | 3.61 % |
| Italgas SpA | 30,714,008 | 357.7M $ | 2.97 % |
| Hera SpA | 71,275,367 | 330.4M $ | 2.74 % |
| Infrastrutture Wireless Italiane SpA | 39,489,423 | 316.1M $ | 2.62 % |
| CK Infrastructure Holdings Ltd | 35,485,972 | 283.2M $ | 2.35 % |
| Cellnex Telecom SA | 7,264,378 | 235.9M $ | 1.95 % |
| Atlas Arteria Ltd | 67,727,750 | 200.7M $ | 1.66 % |
| Fraport AG Frankfurt Airport Services Worldwide | 2,182,497 | 189.3M $ | 1.57 % |
| Pennon Group PLC | 26,171,258 | 184.5M $ | 1.53 % |
| Flughafen Zurich AG | 589,677 | 183.9M $ | 1.52 % |
| SES SA | 20,899,917 | 149M $ | 1.24 % |
| Transurban Group | 13,814,813 | 134.3M $ | 1.11 % |
| Eiffage SA | 787,359 | 120.9M $ | 1.00 % |
| REN - Redes Energeticas Nacionais SGPS SA | 22,770,668 | 98.9M $ | 0.82 % |
| Auckland International Airport Ltd | 11,540,101 | 52.9M $ | 0.44 % |