Lazard Global Listed Infrastructure Portfolio
Registrant
LAZARD FUNDS INC
Class tickers
GLFOX
GLIFX
RLGLX
Net Assets
$12,440,289,302
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV
Portfolio coverage: 5 of
64 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Consolidated Edison Inc | ED | 5,335,930 | $590,313,936 | 4.75% | Long | EC | |
| Exelon Corp | EXC | 12,446,458 | $580,253,872 | 4.66% | Long | EC | |
| American Tower Corp | AMT | 3,426,600 | $560,488,962 | 4.51% | Long | EC | |
| Crown Castle Inc | CCI | 7,164,746 | $542,586,215 | 4.36% | Long | EC | |
| Canadian National Railway Co | CNI | 2,150,306 | $256,611,522 | 2.06% | Long | EC |