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
ETF-Level Metrics
AUM$11.5B
Holdings28
Top 10 Wt55.5%
Beta0.50
% Profitable38%
Coverage90%
Portfolio Valuation
P/E8.1
P/B1.8
P/S1.5
EV/EBITDA8.0
P/FCF13.5
PEG0.61
Profitability & Returns
Gross Margin23.5%
Net Margin18.7%
ROE22.8%
ROA7.9%
ROIC9.6%
Div Yield4.72%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.40
Net Debt/EBITDA2.3x
Interest Cov4.4x
Current Ratio1.13
Quick Ratio1.10
Growth (YoY)
Revenue+11.1%
Net Income+45.0%
EPS+44.6%
FCF+14.9%
EBITDA+34.3%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F5.9
Altman Z1.57
IS Quality65.7
IS Overall51.4
IS Value51.8
Median P/E16.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 13 | 51.9% | 15.0 |
| Industrials | 10 | 27.5% | 30.2 |
| Real Estate | 2 | 8.9% | 24.6 |
| Other | 38 | 5.9% | — |
| Communication Services | 3 | 5.8% | -24.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | National Grid PLC | NNGF.DE | 8.13% | $741.5M | 58,219,090 | 17.4 | $67.7B | Utilities |
| 2 | Vinci SA | DG.PA | 8.13% | $849.0M | 6,552,318 | 11.7 | $59.3B | Industrials |
| 3 | Snam SpA | SNMRF | 7.54% | $787.3M | 119,649,595 | 16.5 | $20.9B | Utilities |
| 4 | LAZARD GOVT MNY MMKT INS Bond | — | 5.67% | $684.4M | 684,409,071 | — | — | — |
| 5 | Terna - Rete Elettrica Nazionale | TERRF | 4.83% | $504.5M | 50,916,622 | 16.6 | $20.6B | Utilities |
| 6 | Severn Trent PLC | SVT.L | 4.73% | $430.8M | 13,885,708 | 25.1 | $9.4B | Utilities |
| 7 | Exelon Corp | 0IJN.L | 4.63% | $558.7M | 11,396,586 | 14.9 | $41.6B | Utilities |
| 8 | American Tower Corp | A0T.DU | 4.51% | $544.7M | 3,156,470 | 22.3 | $67.1B | Real Estate |
| 9 | Canadian National Railway Co | CNR.TO | 4.45% | $746.4M | 5,212,974 | 21.9 | $103.2B | Industrials |
| 10 | Crown Castle Inc | 0I4W.L | 4.36% | $525.5M | 6,462,793 | 26.9 | $27.7B | Real Estate |
| 11 | United Utilities Group PLC | UUGWF | 4.20% | $383.0M | 28,998,407 | 16.5 | $14.1B | Utilities |
| 12 | Consolidated Edison Inc | 0I35.L | 3.87% | $466.6M | 4,122,834 | 16.9 | $37.3B | Utilities |
| 13 | Ferrovial SE | 0P2N.L | 3.86% | $402.4M | 7,154,058 | 31.2 | $18.8B | Industrials |
| 14 | CSX Corp | 0HRJ.L | 3.74% | $451.7M | 11,002,768 | 27.4 | $88.1B | Industrials |
| 15 | Power Assets Holdings Ltd | HGKGF | 3.61% | $3.4B | 55,850,430 | 7.1 | $15.9B | Utilities |
| 16 | Italgas SpA | IG.MI | 2.97% | $309.5M | 30,714,008 | 9.9 | $8.4B | Utilities |
| 17 | Hera SpA | HRASF | 2.74% | $285.9M | 71,275,367 | 11.0 | $6.1B | Utilities |
| 18 | Infrastrutture Wireless Italiane SpA | 0R8S.IL | 2.62% | $273.4M | 39,489,423 | — | $5.9B | Communication Services |
| 19 | CK Infrastructure Holdings Ltd | CKISF | 2.35% | $2.2B | 35,485,972 | 6.5 | $18.4B | Utilities |
| 20 | Cellnex Telecom SA | CLNXF | 1.95% | $204.1M | 7,264,378 | -43.9 | $16.1B | Communication Services |
| 21 | Atlas Arteria Ltd | MAQAF | 1.66% | $290.9M | 67,727,750 | 19.9 | $4.5B | Industrials |
| 22 | Fraport AG Frankfurt Airport Services Worldwide | FPRUF | 1.57% | $163.8M | 2,182,497 | 14.7 | $7.9B | Industrials |
| 23 | Pennon Group PLC | PEGRF | 1.53% | $139.4M | 26,171,258 | 23.8 | $2.7B | Utilities |
| 24 | Flughafen Zurich AG | 0RG6.L | 1.52% | $147.1M | 589,677 | 11.3 | $4.8B | Industrials |
| 25 | SES SA | SESG.PA | 1.24% | $128.9M | 20,899,917 | -4.3 | $1.8B | Communication Services |
| 26 | Transurban Group | TCL.AX | 1.11% | $194.6M | 13,814,813 | 111.6 | $40.9B | Industrials |
| 27 | Eiffage SA | EFGSF | 1.00% | $104.6M | 787,359 | 8.9 | $12.1B | Industrials |
| 28 | REN - Redes Energeticas Nacionais SGPS SA | RENE.LS | 0.82% | $85.5M | 22,770,668 | 12.7 | $2.3B | Utilities |
| 29 | Auckland International Airport Ltd | AIA.NZ | 0.44% | $92.1M | 11,540,101 | 43.3 | $14.1B | Industrials |
| 30 | Royal Bank of Canada Private | — | 0.04% | $4.1M | 1 | — | — | — |
| 31 | Morgan Stanley & Co. LLC Private | — | 0.04% | $3.6M | 1 | — | — | — |
| 32 | HSBC Bank USA NA Private | — | 0.04% | $3.6M | 1 | — | — | — |
| 33 | Canadian Imperial Bank of Commerce Private | — | 0.03% | $2.8M | 1 | — | — | — |
| 34 | Citibank NA Private | — | 0.03% | $4.8M | 1 | — | — | — |
| 35 | Morgan Stanley & Co. LLC Private | — | 0.03% | $4.5M | 1 | — | — | — |
| 36 | Morgan Stanley & Co. LLC Private | — | 0.02% | $4.0M | 1 | — | — | — |
| 37 | Citibank NA Private | — | 0.02% | $1.9M | 1 | — | — | — |
| 38 | State Street Bank & Trust Co. Private | — | 0.02% | $1.4M | 1 | — | — | — |
| 39 | Standard Chartered Bank Private | — | 0.01% | $2.3M | 1 | — | — | — |
| 40 | BNP Paribas SA Private | — | 0.01% | $2.1M | 1 | — | — | — |
| 41 | State Street Bank & Trust Co. Private | — | 0.01% | $2.0M | 1 | — | — | — |
| 42 | State Street Bank & Trust Co. Private | — | 0.01% | $1.0M | 1 | — | — | — |
| 43 | BNP Paribas SA Private | — | 0.01% | $1.6M | 1 | — | — | — |
| 44 | Citibank NA Private | — | 0.01% | $1.3M | 1 | — | — | — |
| 45 | HSBC Bank USA NA Private | — | 0.01% | $1.3M | 1 | — | — | — |
| 46 | Standard Chartered Bank Private | — | 0.01% | $597,319 | 1 | — | — | — |
| 47 | HSBC Bank USA NA Private | — | 0.01% | $1.3M | 1 | — | — | — |
| 48 | BNP Paribas SA Private | — | 0.01% | $510,742 | 1 | — | — | — |
| 49 | HSBC Bank USA NA Private | — | 0.00% | $824,570 | 1 | — | — | — |
| 50 | Royal Bank of Canada Private | — | 0.00% | $316,210 | 1 | — | — | — |