Lazard Global Listed Infrastructure Portfolio

Lazard Global Listed Infrastructure Portfolio reported 27 holdings worth US$12.4B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Lazard Global Listed Infrastructure Portfolio reported 27 holdings worth US$12.4B as of Jun 30, 2026. Largest: National Grid Plc, Vinci Sa and Snam S.p.a. Filed Aug 21, 2026 (Form N-PORT).

Holdings
27
Value as reported
US$12.4B

The filing in full

CompanySharesValue as reported% of portfolio
National Grid Plc60.8MUS$1.01B8.1%
Vinci Sa6.78MUS$991M8.0%
Snam S.p.a.120MUS$861M6.9%
Terna S.p.a.50.9MUS$596M4.8%
Consolidated Edison, Inc.5.34MUS$590M4.7%
Exelon Corporation12.4MUS$580M4.7%
Ferrovial N.v.8.25MUS$566M4.5%
American Tower Corporation (reit)3.43MUS$560M4.5%
Severn Trent Plc13.9MUS$543M4.4%
Crown Castle Inc.7.16MUS$543M4.4%
United Utilities Group Plc30.5MUS$529M4.3%
Cellnex Telecom S.a.17MUS$508M4.1%
Power Assets Holdings Limited55.9MUS$408M3.3%
Italgas Spa30.7MUS$356M2.9%
Infrastrutture Wireless Italiane S.p.a.43.8MUS$309M2.5%
Hera S.p.a.71.3MUS$297M2.4%
Ck Infrastructure Holdings Limited35.5MUS$271M2.2%
Canadian National Railway Company2.15MUS$257M2.1%
Atlas Arteria67.7MUS$239M1.9%
Transurban Group Ltd.23.1MUS$231M1.9%
Flughafen Zurich Ag706KUS$218M1.8%
Fraport Ag2.18MUS$182M1.5%
Pennon Group Plc26.2MUS$162M1.3%
Redes Energeticas Nacionais Sa14.1MUS$60.8M0.49%
Eiffage Sa383KUS$56.5M0.45%
Auckland International Airport Limited11.8MUS$56.1M0.45%
Csx Corporation0US$00.00%

Source

View original at SEC

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