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. | 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% |
As of Mar 31, 2025