GLIFX
Lazard Global Listed Infrastructure Portfolio Institutional Shares
1W: +0.4%
1M: +0.5%
3M: -2.6%
YTD: +7.9%
1Y: +16.4%
3Y: +45.8%
5Y: +72.0%
$19.78
-0.07 (-0.35%)
Weekly Expected Move ±2.2%
$19
$19
$20
$20
$21
Key Statistics
AUM$12.6B
Holdings29
Top 10 Wt60.6%
Volume0
Avg Volume0
Beta0.52
Portfolio Fundamentals
P/E11.0
P/B1.9
Div Yield4.00%
ROE18.2%
% Profitable41%
Inception2010-01-05
Sector Allocation
Utilities
53.3%
Industrials
30.0%
Real Estate
10.7%
Other
3.2%
Communication Services
2.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | National Grid PLC | NNGF.DE | 8.35% | $691.3M | 60,464,252 |
| 2 | Vinci SA | VCISF | 8.04% | $764.1M | 6,394,714 |
| 3 | Snam SpA | SNMRF | 7.21% | $685.3M | 121,226,042 |
| 4 | Italgas SpA | ITGGF | 4.77% | $453.2M | 47,636,062 |
| 5 | Terna - Rete Elettrica Nazionale | TERRF | 4.71% | $447.2M | 49,420,892 |
| 6 | Canadian National Railway Co | CNR.TO | 4.67% | $715.0M | 5,266,970 |
| 7 | Crown Castle Inc | 0I4W.L | 4.64% | $518.4M | 5,833,027 |
| 8 | American Tower Corp | A0T.DU | 4.61% | $514.4M | 2,930,124 |
| 9 | Exelon Corp | 0IJN.L | 4.53% | $506.0M | 11,608,142 |
| 10 | Ferrovial SE | FER2.VI | 4.28% | $406.7M | 7,389,972 |