# Lazard Global Listed Infrastructure Portfolio

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.

## Profile

- Series ID: S000027245
- Registrant: LAZARD FUNDS INC
- LEI: 2QU5TWCQY9IC4WFFTW94
- Net assets: $12.1B
- Total assets: $12.1B
- As of: 2026-03-31

## Advisers

- [Lazard Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/122836)

## Top holdings (66 reported)

_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](https://search.stillhousedata.com/security/30161N101) | — | $558.7M | 463.02% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $544.7M | 451.49% |
| [Canadian National Railway Co](https://search.stillhousedata.com/security/136375102) | — | $536.5M | 444.70% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $525.5M | 435.53% |
| United Utilities Group PLC | — | $507.0M | 420.17% |
| [Consolidated Edison Inc](https://search.stillhousedata.com/security/209115104) | — | $466.6M | 386.74% |
| Ferrovial SE | — | $465.1M | 385.52% |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | — | $451.7M | 374.34% |
| Power Assets Holdings Ltd | — | $435.1M | 360.66% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027245.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.