GLIFX
Lazard Global Listed Infrastructure Portfolio Institutional Shares
1W: -2.0%
1M: -4.3%
3M: -9.1%
YTD: -4.3%
1Y: +0.4%
3Y: +38.8%
5Y: +49.8%
$17.66
+0.15 (+0.86%)
Weekly Expected Move ±1.5%
$17
$17
$18
$18
$18
Key Statistics
AUM$11.5B
Holdings28
Top 10 Wt55.5%
Volume0
Avg Volume0
Beta0.50
Portfolio Fundamentals
P/E8.1
P/B1.8
Div Yield4.72%
ROE22.8%
% Profitable38%
Inception2010-01-05
Sector Allocation
Utilities
51.9%
Industrials
27.5%
Real Estate
8.9%
Other
5.9%
Communication Services
5.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | National Grid PLC | NNGF.DE | 8.13% | $741.5M | 58,219,090 |
| 2 | Vinci SA | DG.PA | 8.13% | $849.0M | 6,552,318 |
| 3 | Snam SpA | SNMRF | 7.54% | $787.3M | 119,649,595 |
| 4 | LAZARD GOVT MNY MMKT INS | — | 5.67% | $684.4M | 684,409,071 |
| 5 | Terna - Rete Elettrica Nazionale | TERRF | 4.83% | $504.5M | 50,916,622 |
| 6 | Severn Trent PLC | SVT.L | 4.73% | $430.8M | 13,885,708 |
| 7 | Exelon Corp | 0IJN.L | 4.63% | $558.7M | 11,396,586 |
| 8 | American Tower Corp | A0T.DU | 4.51% | $544.7M | 3,156,470 |
| 9 | Canadian National Railway Co | CNR.TO | 4.45% | $746.4M | 5,212,974 |
| 10 | Crown Castle Inc | 0I4W.L | 4.36% | $525.5M | 6,462,793 |