Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
-0.12 (-0.67%)
Jul 16, 2025, 8:09 AM EDT

GLIFX Holdings List

No.SymbolName WeightShares
1LON: NGNational Grid plc8.23%57,873,262
2BME: FERFerrovial SE7.96%16,282,454
3BIT: SRGSnam S.p.A.6.86%121,226,042
4LON: SVTSevern Trent PLC4.88%13,654,271
5EXCExelon Corporation4.85%9,649,469
6BIT: TRNTerna S.p.A.4.85%49,046,199
7AEPAmerican Electric Power Company, Inc.4.80%4,020,998
8NSCNorfolk Southern Corporation4.73%1,831,384
9EPA: DGVinci SA4.62%3,348,948
10CSXCSX Corporation4.60%14,320,869
11LON: UUUnited Utilities Group PLC4.56%32,037,200
12BME: AENAAena S.M.E., S.A.4.52%1,766,245
13ASX: TCLTransurban Group3.86%42,045,599
14n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO3.60%330,040,000
156.HKPower Assets Holdings Ltd3.45%52,800,430
16BIT: HERHera S.p.A.3.40%71,933,603
17BIT: IGItalgas S.p.A.3.32%42,354,790
18ASX: ALXAtlas Arteria Limited2.79%83,962,746
19HKG: 1038CK Infrastructure Holdings Limited2.40%36,772,472
20TSX: AQNAlgonquin Power & Utilities Corp.2.35%41,860,578
21LON: PNNPennon Group Plc1.67%26,547,011
22SWX: FHZNFlughafen Zürich AG1.63%629,210
23EPA: SESGSES S.A.1.36%21,121,589
24NZE: AIAAuckland International Airport Limited1.32%26,019,782
25ETR: FRAFraport AG1.21%1,763,240
As of Mar 31, 2025
Showing 25 of 65
Subscribe to see the full list