Lazard Global Listed Infrastructure Portfolio

Fund Profile

Fund profile

Tickers

GLIFX, GLFOX

Fund manager

Lazard Funds Inc

Total assets

$9.13 bn

Liabilities

$33.23 mm

Net assets

$9.10 bn

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
National Grid PLC	831.28 mm	60.30 mm shares	9.14	Common equity	Long	UK
Ferrovial SE	796.36 mm	18.50 mm shares	8.75	Common equity	Long	Netherlands
State Street Institutional Treasury Plus Money Market Fund	764.75 mm	764.75 mm shares	8.40	Short-term investment vehicle	Long	USA
Snam SpA	617.14 mm	121.23 mm shares	6.78	Common equity	Long	Italy
United Utilities Group PLC	442.21 mm	31.59 mm shares	4.86	Common equity	Long	UK
Severn Trent PLC	440.42 mm	12.46 mm shares	4.84	Common equity	Long	UK
Terna - Rete Elettrica Nazionale	439.58 mm	48.80 mm shares	4.83	Common equity	Long	Italy
EXC Exelon Corporation	439.22 mm	10.83 mm shares	4.83	Common equity	Long	USA
NSC Norfolk Southern Corporation	425.75 mm	1.71 mm shares	4.68	Common equity	Long	USA
Vinci SA	416.92 mm	3.56 mm shares	4.58	Common equity	Long	France
CSX CSX Corporation	409.97 mm	11.87 mm shares	4.51	Common equity	Long	USA
Transurban Group	366.73 mm	40.41 mm shares	4.03	Common equity	Long	Australia
Hera SpA	287.10 mm	71.93 mm shares	3.16	Common equity	Long	Italy
Atlas Arteria Ltd	283.76 mm	83.96 mm shares	3.12	Common equity	Long	Australia
AEP American Electric Power Company, Inc.	273.82 mm	2.67 mm shares	3.01	Common equity	Long	USA
Power Assets Holdings Ltd	262.78 mm	41.02 mm shares	2.89	Common equity	Long	Hong Kong
Italgas SpA	256.08 mm	42.35 mm shares	2.81	Common equity	Long	Italy
AQN Algonquin Power & Utilities Corp.	228.73 mm	41.86 mm shares	2.51	Common equity	Long	Canada
CK Infrastructure Holdings Ltd	215.31 mm	31.62 mm shares	2.37	Common equity	Long	Bermuda
Flughafen Zurich AG	186.93 mm	776.77 k shares	2.05	Common equity	Long	Switzerland
Pennon Group PLC	127.41 mm	16.09 mm shares	1.40	Common equity	Long	UK
Atlantica Sustainable Infrastructure PLC	124.58 mm	5.67 mm shares	1.37	Common equity	Long	UK
SES SA	105.88 mm	21.12 mm shares	1.16	Common equity	Long	Luxembourg
PNW Pinnacle West Capital Corporation	102.00 mm	1.15 mm shares	1.12	Common equity	Long	USA
Aena SME SA	99.63 mm	452.75 k shares	1.09	Common equity	Long	Spain
REN - Redes Energeticas Nacionais SGPS SA	78.14 mm	29.07 mm shares	0.86	Common equity	Long	Portugal
Eutelsat Communications SACA	60.31 mm	13.58 mm shares	0.66	Common equity	Long	France
Fraport AG Frankfurt Airport Services Worldwide	17.51 mm	314.31 k shares	0.19	Common equity	Long	Germany
PURCHASED USD / SOLD EUR Royal Bank of Canada	710.45 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	518.87 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR Citibank NA	417.81 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR BNP Paribas SA	376.37 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of New York Mellon	312.32 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Canadian Imperial Bank of Commerce	285.04 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED AUD / SOLD USD HSBC Bank USA NA	252.45 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	233.24 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF Standard Chartered Bank	63.85 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	31.23 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF BNP Paribas SA	30.47 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD BNP Paribas SA	-17.23 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD HSBC Bank USA NA	-73.55 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD BNP Paribas SA	-78.99 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD Morgan Stanley & Co. LLC	-82.33 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD Standard Chartered Bank	-85.16 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-86.73 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Standard Chartered Bank	-106.01 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	-123.84 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	-171.95 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD HSBC Bank USA NA	-172.34 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Citibank NA	-188.77 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-220.23 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED USD / SOLD AUD BNP Paribas SA	-977.43 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Canadian Imperial Bank of Commerce	-1.14 mm	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD Citibank NA	-1.77 mm	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-1.93 mm	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	-1.97 mm	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD AUD State Street Bank & Trust Co.	-1.99 mm	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD AUD Morgan Stanley & Co. LLC	-2.64 mm	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD GBP Royal Bank of Canada	-2.68 mm	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD AUD HSBC Bank USA NA	-3.32 mm	1.00 contracts	-0.04	DFE	N/A	USA
PURCHASED USD / SOLD GBP HSBC Bank USA NA	-3.65 mm	1.00 contracts	-0.04	DFE	N/A	USA