Holdings
Lazard Global Listed Infrastructure Portfolio
As of Jun 30, 2026, Lazard Global Listed Infrastructure Portfolio reported 26 positions worth US$11B. Largest: National Grid Plc, Vinci Sa and Snam S.p.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| National Grid Plc | 60.8M | US$1.01B | +2.61M | Jun 30, 2026 |
| Vinci Sa | 6.78M | US$991M | +224K | Jun 30, 2026 |
| Snam S.p.a. | 120M | US$861M | no change | Jun 30, 2026 |
| Terna S.p.a. | 50.9M | US$596M | no change | Jun 30, 2026 |
| Consolidated Edison, Inc. | 5.34M | US$590M | +1.21M | Jun 30, 2026 |
| Exelon Corporation | 12.4M | US$580M | +1.05M | Jun 30, 2026 |
| Ferrovial N.v. | 8.25M | US$566M | +1.09M | Jun 30, 2026 |
| American Tower Corporation (reit) | 3.43M | US$560M | +270K | Jun 30, 2026 |
| Severn Trent Plc | 13.9M | US$543M | no change | Jun 30, 2026 |
| Crown Castle Inc. | 7.16M | US$543M | +702K | Jun 30, 2026 |