Holdings (Monthly)
Guide ↗
Lazard Global Listed Infrastructure Portfolio
· Lazard Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LAZARD GOVT MNY MMKT INS | 000000000 | Jun 2026 | 1,140,131,012 | $1.14B | 9.16% | STIV |
| 2 | National Grid PLC | 000000000 | Jun 2026 | 60,831,587 | $1.01B | 8.10% | EC |
| 3 | Vinci SA | 000000000 | Jun 2026 | 6,775,867 | $991.0M | 7.97% | EC |
| 4 | Snam SpA | 000000000 | Jun 2026 | 119,649,595 | $861.2M | 6.92% | EC |
| 5 | Terna - Rete Elettrica Nazionale | 000000000 | Jun 2026 | 50,916,622 | $595.7M | 4.79% | EC |
| 6 | Consolidated Edison Inc | 209115104 | Jun 2026 | 5,335,930 | $590.3M | 4.75% | EC |
| 7 | Exelon Corp | 30161N101 | Jun 2026 | 12,446,458 | $580.3M | 4.66% | EC |
| 8 | Ferrovial NV | 000000000 | Jun 2026 | 8,245,455 | $565.6M | 4.55% | EC |
| 9 | American Tower Corp | 03027X100 | Jun 2026 | 3,426,600 | $560.5M | 4.51% | EC |
| 10 | Severn Trent PLC | 000000000 | Jun 2026 | 13,885,708 | $542.7M | 4.36% | EC |
| 11 | Crown Castle Inc | 22822V101 | Jun 2026 | 7,164,746 | $542.6M | 4.36% | EC |
| 12 | United Utilities Group PLC | 000000000 | Jun 2026 | 30,498,407 | $529.2M | 4.25% | EC |
| 13 | Cellnex Telecom SA | 000000000 | Jun 2026 | 16,971,164 | $508.2M | 4.09% | EC |
| 14 | Power Assets Holdings Ltd | 000000000 | Jun 2026 | 55,850,430 | $407.5M | 3.28% | EC |
| 15 | Italgas SpA | 000000000 | Jun 2026 | 30,714,008 | $355.7M | 2.86% | EC |
| 16 | Infrastrutture Wireless Italiane SpA | 000000000 | Jun 2026 | 43,828,449 | $308.6M | 2.48% | EC |
| 17 | Hera SpA | 000000000 | Jun 2026 | 71,275,367 | $297.4M | 2.39% | EC |
| 18 | CK Infrastructure Holdings Ltd | 000000000 | Jun 2026 | 35,485,972 | $270.8M | 2.18% | EC |
| 19 | Canadian National Railway Co | 136375102 | Jun 2026 | 2,150,306 | $256.6M | 2.06% | EC |
| 20 | Atlas Arteria Ltd | 000000000 | Jun 2026 | 67,727,750 | $239.2M | 1.92% | EC |
| 21 | Transurban Group | 000000000 | Jun 2026 | 23,092,496 | $230.5M | 1.85% | EC |
| 22 | Flughafen Zurich AG | 000000000 | Jun 2026 | 705,524 | $218.1M | 1.75% | EC |
| 23 | Fraport AG Frankfurt Airport Services Worldwide | 000000000 | Jun 2026 | 2,182,497 | $181.7M | 1.46% | EC |
| 24 | SES SA | 000000000 | Jun 2026 | 20,899,917 | $171.1M | 1.38% | EC |
| 25 | Pennon Group PLC | 000000000 | Jun 2026 | 26,171,258 | $161.5M | 1.30% | EC |
| 26 | REN - Redes Energeticas Nacionais SGPS SA | 000000000 | Jun 2026 | 14,082,180 | $60.8M | 0.49% | EC |
| 27 | Eiffage SA | 000000000 | Jun 2026 | 382,629 | $56.5M | 0.45% | EC |
| 28 | Auckland International Airport Ltd | 000000000 | Jun 2026 | 11,821,075 | $56.1M | 0.45% | EC |
| 29 | Royal Bank of Canada | 000000000 | Jun 2026 | 1 | $13.0M | 0.10% | DFE |
| 30 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $12.3M | 0.10% | DFE |
| 31 | Citibank NA | 000000000 | Jun 2026 | 1 | $12.2M | 0.10% | DFE |
| 32 | Canadian Imperial Bank of Commerce | 000000000 | Jun 2026 | 1 | $11.8M | 0.09% | DFE |
| 33 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $9.2M | 0.07% | DFE |
| 34 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $9.1M | 0.07% | DFE |
| 35 | Bank of New York Mellon | 000000000 | Jun 2026 | 1 | $8.5M | 0.07% | DFE |
| 36 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $5.0M | 0.04% | DFE |
| 37 | Citibank NA | 000000000 | Jun 2026 | 1 | $4.7M | 0.04% | DFE |
| 38 | Canadian Imperial Bank of Commerce | 000000000 | Jun 2026 | 1 | $3.8M | 0.03% | DFE |
| 39 | Citibank NA | 000000000 | Jun 2026 | 1 | $3.8M | 0.03% | DFE |
| 40 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $3.6M | 0.03% | DFE |
| 41 | Royal Bank of Canada | 000000000 | Jun 2026 | 1 | $3.0M | 0.02% | DFE |
| 42 | Morgan Stanley & Co. LLC | 000000000 | Jun 2026 | 1 | $2.5M | 0.02% | DFE |
| 43 | Morgan Stanley & Co. LLC | 000000000 | Jun 2026 | 1 | $2.1M | 0.02% | DFE |
| 44 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $1.9M | 0.02% | DFE |
| 45 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $1.7M | 0.01% | DFE |
| 46 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $1.4M | 0.01% | DFE |
| 47 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $1.4M | 0.01% | DFE |
| 48 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1.4M | 0.01% | DFE |
| 49 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $1.2M | 0.01% | DFE |
| 50 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $1.0M | 0.01% | DFE |
| 51 | Citibank NA | 000000000 | Jun 2026 | 1 | $864K | 0.01% | DFE |
| 52 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $848K | 0.01% | DFE |
| 53 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $837K | 0.01% | DFE |
| 54 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $672K | 0.01% | DFE |
| 55 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $403K | 0.00% | DFE |
| 56 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $258K | 0.00% | DFE |
| 57 | Morgan Stanley & Co. LLC | 000000000 | Jun 2026 | 1 | $177K | 0.00% | DFE |
| 58 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $161K | 0.00% | DFE |
| 59 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $104K | 0.00% | DFE |
| 60 | Morgan Stanley & Co. LLC | 000000000 | Jun 2026 | 1 | $98K | 0.00% | DFE |
| 61 | Royal Bank of Canada | 000000000 | Jun 2026 | 1 | $91K | 0.00% | DFE |
| 62 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $83K | 0.00% | DFE |
| 63 | HSBC Bank USA NA | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 64 | Standard Chartered Bank | 000000000 | Jun 2026 | 1 | $-38079 | -0.00% | DFE |