GLFOX holdings — Lazard Global Listed Infrastructure Portfolio
Lazard Global Listed Infrastructure Portfolio (GLFOX) held 64 positions with net assets of $12.4B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.8% of the fund, led by LAZARD GOVT MNY MMKT INS, National Grid PLC, Vinci SA.
GLFOX top holdings
- LAZARD GOVT MNY MMKT INS — 9.16% ($1.14B)
- National Grid PLC — 8.10% ($1.01B)
- Vinci SA — 7.97% ($991M)
- Snam SpA — 6.92% ($861M)
- Terna - Rete Elettrica Nazionale — 4.79% ($596M)
- ED Consolidated Edison Inc — 4.75% ($590M)
- EXC Exelon Corp — 4.66% ($580M)
- Ferrovial NV — 4.55% ($566M)
- AMT American Tower Corp — 4.51% ($560M)
- Severn Trent PLC — 4.36% ($543M)
- CCI Crown Castle Inc — 4.36% ($543M)
- United Utilities Group PLC — 4.25% ($529M)
- Cellnex Telecom SA — 4.09% ($508M)
- Power Assets Holdings Ltd — 3.28% ($408M)
- Italgas SpA — 2.86% ($356M)
- Infrastrutture Wireless Italiane SpA — 2.48% ($309M)
- Hera SpA — 2.39% ($297M)
- CK Infrastructure Holdings Ltd — 2.18% ($271M)
- CNI Canadian National Railway Co — 2.06% ($257M)
- Atlas Arteria Ltd — 1.92% ($239M)
- Transurban Group — 1.85% ($231M)
- Flughafen Zurich AG — 1.75% ($218M)
- Fraport AG Frankfurt Airport Services Worldwide — 1.46% ($182M)
- SES SA — 1.38% ($171M)
- Pennon Group PLC — 1.30% ($162M)
What are GLFOX's top 10 holdings?
LAZARD GOVT MNY MMKT INS (9.2%), National Grid PLC (8.1%), Vinci SA (8.0%), Snam SpA (6.9%), Terna - Rete Elettrica Nazionale (4.8%), ED (4.7%), EXC (4.7%), Ferrovial NV (4.5%), AMT (4.5%), Severn Trent PLC (4.4%).
How many stocks are in GLFOX?
Lazard Global Listed Infrastructure Portfolio reported 64 holdings as of June 30, 2026.
Share classes: GLFOX, GLIFX, RLGLX