Lazard Global Listed Infrastructure Portfolio

Fund Profile

Fund profile

Tickers

GLIFX, GLFOX

Fund manager

Lazard Funds Inc

Total assets

$8.44 bn

Liabilities

$9.39 mm

Net assets

$8.43 bn

Number of holdings

64.00

64 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
National Grid PLC	676.72 mm	57.11 mm shares	8.03	Common equity	Long	UK
Ferrovial SE	660.22 mm	15.73 mm shares	7.83	Common equity	Long	Netherlands
Snam SpA	536.23 mm	121.23 mm shares	6.36	Common equity	Long	Italy
State Street Institutional Treasury Plus Money Market Fund	500.61 mm	500.61 mm shares	5.94	Short-term investment vehicle	Long	USA
EXC Exelon Corporation	389.55 mm	10.35 mm shares	4.62	Common equity	Long	USA
Terna - Rete Elettrica Nazionale	385.36 mm	48.80 mm shares	4.57	Common equity	Long	Italy
Vinci SA	384.63 mm	3.75 mm shares	4.56	Common equity	Long	France
United Utilities Group PLC	376.84 mm	28.54 mm shares	4.47	Common equity	Long	UK
CSX CSX Corporation	371.46 mm	11.51 mm shares	4.41	Common equity	Long	USA
NSC Norfolk Southern Corporation	369.98 mm	1.58 mm shares	4.39	Common equity	Long	USA
Power Assets Holdings Ltd	368.77 mm	52.80 mm shares	4.37	Common equity	Long	Hong Kong
AEP American Electric Power Company, Inc.	366.25 mm	3.97 mm shares	4.34	Common equity	Long	USA
Severn Trent PLC	363.66 mm	11.59 mm shares	4.31	Common equity	Long	UK
Aena SME SA	360.51 mm	1.77 mm shares	4.28	Common equity	Long	Spain
Transurban Group	327.20 mm	39.55 mm shares	3.88	Common equity	Long	Australia
CK Infrastructure Holdings Ltd	273.42 mm	36.77 mm shares	3.24	Common equity	Long	Bermuda
Hera SpA	255.63 mm	71.93 mm shares	3.03	Common equity	Long	Italy
Atlas Arteria Ltd	246.85 mm	83.96 mm shares	2.93	Common equity	Long	Australia
Italgas SpA	237.76 mm	42.35 mm shares	2.82	Common equity	Long	Italy
AQN Algonquin Power & Utilities Corp.	185.79 mm	41.86 mm shares	2.20	Common equity	Long	Canada
Flughafen Zurich AG	156.56 mm	653.62 k shares	1.86	Common equity	Long	Switzerland
Pennon Group PLC	119.44 mm	16.09 mm shares	1.42	Common equity	Long	UK
Fraport AG Frankfurt Airport Services Worldwide	106.84 mm	1.76 mm shares	1.27	Common equity	Long	Germany
Auckland International Airport Ltd	106.47 mm	21.87 mm shares	1.26	Common equity	Long	New Zealand
REN - Redes Energeticas Nacionais SGPS SA	68.64 mm	29.07 mm shares	0.81	Common equity	Long	Portugal
SES SA	66.91 mm	21.12 mm shares	0.79	Common equity	Long	Luxembourg
Eutelsat Communications SACA	31.90 mm	13.58 mm shares	0.38	Common equity	Long	France
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	8.18 mm	1.00 contracts	0.10	DFE	N/A	USA
PURCHASED USD / SOLD EUR Royal Bank of Canada	8.10 mm	1.00 contracts	0.10	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of New York Mellon	7.94 mm	1.00 contracts	0.09	DFE	N/A	USA
PURCHASED USD / SOLD EUR Citibank NA	7.91 mm	1.00 contracts	0.09	DFE	N/A	USA
PURCHASED USD / SOLD GBP HSBC Bank USA NA	7.31 mm	1.00 contracts	0.09	DFE	N/A	USA
PURCHASED USD / SOLD GBP Royal Bank of Canada	6.88 mm	1.00 contracts	0.08	DFE	N/A	USA
PURCHASED USD / SOLD EUR Canadian Imperial Bank of Commerce	6.34 mm	1.00 contracts	0.08	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	5.45 mm	1.00 contracts	0.06	DFE	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	5.20 mm	1.00 contracts	0.06	DFE	N/A	USA
PURCHASED USD / SOLD EUR BNP Paribas SA	4.90 mm	1.00 contracts	0.06	DFE	N/A	USA
PURCHASED USD / SOLD AUD Morgan Stanley & Co. LLC	4.36 mm	1.00 contracts	0.05	DFE	N/A	USA
PURCHASED USD / SOLD AUD HSBC Bank USA NA	3.87 mm	1.00 contracts	0.05	DFE	N/A	USA
PURCHASED USD / SOLD NZD HSBC Bank USA NA	3.27 mm	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED USD / SOLD AUD State Street Bank & Trust Co.	3.02 mm	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED USD / SOLD AUD Citibank NA	2.80 mm	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	2.78 mm	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD GBP Canadian Imperial Bank of Commerce	2.73 mm	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD AUD BNP Paribas SA	1.55 mm	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD CHF Standard Chartered Bank	1.28 mm	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	1.02 mm	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CHF BNP Paribas SA	641.81 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Citibank NA	636.82 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	606.42 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD HSBC Bank USA NA	461.00 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Standard Chartered Bank	361.40 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD NZD Royal Bank of Canada	86.75 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD BNP Paribas SA	59.80 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD Standard Chartered Bank	29.29 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED USD / SOLD HKD HSBC Bank USA NA	12.93 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD HSBC Bank USA NA	-43.63 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD BNP Paribas SA	-73.88 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD Morgan Stanley & Co. LLC	-89.67 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	-111.82 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD Royal Bank of Canada	-145.88 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED USD / SOLD HKD Standard Chartered Bank	-196.29 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD Standard Chartered Bank	-233.80 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED EUR / SOLD USD Royal Bank of Canada	-746.88 k	1.00 contracts	-0.01	DFE	N/A	XX