Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.83
-0.03 (-0.17%)
Jun 6, 2025, 8:09 AM EDT
GLIFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: NG | National Grid plc | 8.23% |
| 2 | BME: FER | Ferrovial SE | 7.96% |
| 3 | BIT: SRG | Snam S.p.A. | 6.86% |
| 4 | LON: SVT | Severn Trent PLC | 4.88% |
| 5 | EXC | Exelon Corporation | 4.85% |
| 6 | BIT: TRN | Terna S.p.A. | 4.85% |
| 7 | AEP | American Electric Power Company, Inc. | 4.80% |
| 8 | NSC | Norfolk Southern Corporation | 4.73% |
| 9 | EPA: DG | Vinci SA | 4.62% |
| 10 | CSX | CSX Corporation | 4.60% |
| 11 | LON: UU | United Utilities Group PLC | 4.56% |
| 12 | BME: AENA | Aena S.M.E., S.A. | 4.52% |
| 13 | ASX: TCL | Transurban Group | 3.86% |
| 14 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 3.60% |
| 15 | 6.HK | Power Assets Holdings Ltd | 3.45% |
| 16 | BIT: HER | Hera S.p.A. | 3.40% |
| 17 | BIT: IG | Italgas S.p.A. | 3.32% |
| 18 | ASX: ALX | Atlas Arteria Limited | 2.79% |
| 19 | HKG: 1038 | CK Infrastructure Holdings Limited | 2.40% |
| 20 | TSX: AQN | Algonquin Power & Utilities Corp. | 2.35% |
| 21 | LON: PNN | Pennon Group Plc | 1.67% |
| 22 | SWX: FHZN | Flughafen Zürich AG | 1.63% |
| 23 | EPA: SESG | SES S.A. | 1.36% |
| 24 | NZE: AIA | Auckland International Airport Limited | 1.32% |
| 25 | ETR: FRA | Fraport AG | 1.21% |
| 26 | ELI: RENE | REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.94% |
| 27 | EPA: ETL | Eutelsat Communications S.A. | 0.59% |
| 28 | TPVXX | State Street Institutional Treasury Plus Money Market | 0.19% |
| 29 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD AUD | 0.02% |
| 30 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD AUD | 0.02% |
| 31 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD GBP | 0.02% |
| 32 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD NZD | 0.02% |
| 33 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD AUD | 0.02% |
| 34 | n/a | Citibank NA - PURCHASED USD / SOLD AUD | 0.02% |
| 35 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | 0.01% |
| 36 | n/a | Royal Bank of Canada - PURCHASED USD / SOLD EUR | 0.01% |
| 37 | n/a | Citibank NA - PURCHASED USD / SOLD EUR | 0.01% |
| 38 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR | 0.01% |
| 39 | n/a | Royal Bank of Canada - PURCHASED USD / SOLD GBP | 0.01% |
| 40 | n/a | Canadian Imperial Bank of Commerce - PURCHASED USD / SOLD EUR | 0.01% |
| 41 | n/a | Canadian Imperial Bank of Commerce - PURCHASED USD / SOLD GBP | 0.01% |
| 42 | n/a | BNP Paribas SA - PURCHASED USD / SOLD AUD | 0.01% |
| 43 | n/a | Bank of New York Mellon - PURCHASED USD / SOLD EUR | 0.01% |
| 44 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD GBP | 0.01% |
| 45 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD EUR | 0.01% |
| 46 | n/a | BNP Paribas SA - PURCHASED USD / SOLD EUR | 0.01% |
| 47 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD CHF | 0.00% |
| 48 | n/a | Standard Chartered Bank - PURCHASED USD / SOLD CHF | 0.00% |
| 49 | n/a | Citibank NA - PURCHASED USD / SOLD CAD | 0.00% |
| 50 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD CAD | 0.00% |
| 51 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD | 0.00% |
| 52 | n/a | BNP Paribas SA - PURCHASED USD / SOLD CHF | 0.00% |
| 53 | n/a | Standard Chartered Bank - PURCHASED USD / SOLD HKD | 0.00% |
| 54 | n/a | Royal Bank of Canada - PURCHASED USD / SOLD NZD | 0.00% |
| 55 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD NZD | 0.00% |
| 56 | n/a | Royal Bank of Canada - PURCHASED USD / SOLD GBP | 0.00% |
| 57 | n/a | Standard Chartered Bank - PURCHASED USD / SOLD CAD | 0.00% |
| 58 | n/a | Standard Chartered Bank - PURCHASED USD / SOLD CAD | 0.00% |
| 59 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD HKD | 0.00% |
| 60 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD HKD | 0.00% |
| 61 | n/a | BNP Paribas SA - PURCHASED USD / SOLD HKD | 0.00% |
| 62 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD HKD | 0.00% |
| 63 | n/a | BNP Paribas SA - PURCHASED USD / SOLD CAD | 0.00% |
| 64 | n/a | Standard Chartered Bank - PURCHASED HKD / SOLD USD | -0.00% |
| 65 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD EUR | -0.01% |
As of Mar 31, 2025