LAZARDFUND > LAZARD FUNDS INC
Lazard Global Listed Infrastructure Portfolio
$8.52B
Avg Monthly Net Assets
$8.41B
Total Assets
$25.85M
Total Liabilities
$8.39B
Net Assets
Lazard Global Listed Infrastructure Portfolio is a Mutual Fund in LAZARD FUNDS INC
from LAZARDFUND,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $8.52B.
On August 20th, 2024 it reported 58 holdings, the largest
being National Grid PLC (9.2%), Fixed Income Clearing Corp. (8.8%) and Ferrovial SE (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000082231 | GLIFX | |
| Open Shares | C000082232 | GLFOX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $206M | 35M | 2.45 |
| American Electric Power Co Inc | Long | Equity-common | US | $403M | 5M | 4.80 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $124M | 6M | 1.48 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $286M | 84M | 3.41 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $156M | 28M | 1.86 |
| CSX Corp | Long | Equity-common | US | $412M | 12M | 4.92 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $55M | 14M | 0.65 |
| Exelon Corp | Long | Equity-common | US | $413M | 12M | 4.92 |
| Ferrovial SE | Long | Equity-common | NL | $717M | 19M | 8.54 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $739M | – | 8.81 |
| Flughafen Zurich AG | Long | Equity-common | CH | $171M | 777K | 2.04 |
| Hera SpA | Long | Equity-common | IT | $247M | 72M | 2.94 |
| Italgas SpA | Long | Equity-common | IT | $204M | 41M | 2.43 |
| National Grid PLC | Long | Equity-common | GB | $772M | 69M | 9.21 |
| Norfolk Southern Corp | Long | Equity-common | US | $404M | 2M | 4.82 |
| Pennon Group PLC | Long | Equity-common | GB | $114M | 16M | 1.36 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $129M | 2M | 1.54 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $221M | 41M | 2.63 |
| PPL Corp | Long | Equity-common | US | $10M | 350K | 0.12 |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-667K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $-1M | – | -0.02 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1M | – | -0.02 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-2M | – | -0.02 | |
| PURCHASED USD / SOLD AUD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-2M | – | -0.02 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $-30K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-145K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Standard Chartered Bank) | Derivative-foreign exchange | US | $-182K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-288K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $-337K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Standard Chartered Bank) | Derivative-foreign exchange | US | $762K | – | 0.01 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $525K | – | 0.01 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $374K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Canadian Imperial Bank of Commerce) | Derivative-foreign exchange | US | $2M | – | 0.02 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $2M | – | 0.02 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $2M | – | 0.02 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| PURCHASED USD / SOLD EUR (Bank of New York Mellon) | Derivative-foreign exchange | US | $1M | – | 0.01 | |
| PURCHASED USD / SOLD GBP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $4M | – | 0.04 | |
| PURCHASED USD / SOLD GBP (Royal Bank of Canada) | Derivative-foreign exchange | US | $3M | – | 0.04 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2M | – | 0.02 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| PURCHASED USD / SOLD GBP (Canadian Imperial Bank of Commerce) | Derivative-foreign exchange | US | $952K | – | 0.01 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Standard Chartered Bank) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (BNP Paribas SA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $71M | 29M | 0.85 |
| SES SA | Long | Equity-common | LU | $108M | 21M | 1.29 |
| Severn Trent PLC | Long | Equity-common | GB | $386M | 13M | 4.60 |
| Snam SpA | Long | Equity-common | IT | $409M | 93M | 4.87 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $39M | 39M | 0.46 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $393M | 51M | 4.69 |
| Transurban Group | Long | Equity-common | AU | $362M | 44M | 4.31 |
| United Utilities Group PLC | Long | Equity-common | GB | $378M | 30M | 4.51 |
| Vinci SA | Long | Equity-common | FR | $391M | 4M | 4.66 |
Address
LAZARD FUNDS INC
30 ROCKEFELLER PLAZA
NEW YORK
New York
10112
United States of America
Websites
Directors
Robert M. Solmson
Kenneth S. Davidson
Trevor W. Morrison
Evan L. Russo
Franci J. Blassberg
Richard Reiss, Jr.
Nancy A. Eckl
Nathan A. Paul
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Thai) Public Company Limited
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
Citibank, National Association (Singapore, SG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, Anonim Sirketi
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Bank Hapoalim B.M.
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Citibank del Peru S.A.
BNP Paribas
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Royal Bank of Canada
Clearstream Banking S.A.
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
CLSA Americas, LLC
HSBC Securities (USA) Inc.
BofA Securities, Inc.
Jefferies LLC
J.P. Morgan Securities LLC
Barclays Capital Inc.
NH Investment & Securities Co., Ltd.
Cowen and Company, LLC
UBS Securities LLC