Lazard Global Listed Infrastructure Portfolio Inst (GLIFX)
19.54
+0.11
(+0.57%)
USD |
May 19 2026
GLIFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.23% |
Market Capitalization
As of April 30, 2026
| Large | 47.85% |
| Mid | 40.72% |
| Small | 11.43% |
Region Exposure
| Americas | 26.84% |
|---|---|
|
North America
|
26.84% |
| Canada | 4.64% |
| United States | 22.20% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.81% |
|---|---|
| United Kingdom | 19.28% |
|
Europe Developed
|
40.53% |
| France | 8.04% |
| Germany | 1.42% |
| Italy | 20.93% |
| Netherlands | 4.13% |
| Portugal | 0.61% |
| Spain | 2.62% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.10% |
| Australia | 3.65% |
|
Asia Developed
|
6.02% |
| Hong Kong | 6.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
9.58% |
| Sensitive |
|
34.44% |
| Communication Services |
|
6.87% |
| Energy |
|
0.00% |
| Industrials |
|
27.57% |
| Information Technology |
|
0.00% |
| Defensive |
|
51.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
51.62% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.35% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |