Lazard Global Listed Infrastructure Portfolio is a registered fund series of LAZARD FUNDS INC (series S000027245). Net assets $12.1B as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| National Grid PLC | — | $981.5M | 813.49% |
| Vinci SA | — | $981.3M | 813.33% |
| Snam SpA | — | $910.0M | 754.21% |
| LAZARD GOVT MNY MMKT INS | — | $684.4M | 567.25% |
| Terna - Rete Elettrica Nazionale | — | $583.1M | 483.27% |
| Severn Trent PLC | — | $570.2M | 472.56% |
| Exelon Corp | — | $558.7M | 463.02% |
| American Tower Corp | — | $544.7M | 451.49% |
| Canadian National Railway Co | — | $536.5M | 444.70% |
| Crown Castle Inc | — | $525.5M | 435.53% |
| United Utilities Group PLC | — | $507.0M | 420.17% |
| Consolidated Edison Inc | — | $466.6M | 386.74% |
| Ferrovial SE | — | $465.1M | 385.52% |
| CSX Corp | — | $451.7M | 374.34% |
| Power Assets Holdings Ltd | — | $435.1M | 360.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.1B |
| 2025-12-31 | $11.2B |
| 2025-09-30 | $10.5B |
| 2025-06-30 | $10.2B |
| 2025-03-31 | $9.2B |
| 2024-12-31 | $8.4B |
| 2024-09-30 | $9.1B |
| 2024-06-30 | $8.4B |