Lazard Global Listed Infrastructure Portfolio Inst (GLIFX)
19.53
-0.31
(-1.56%)
USD |
Apr 29 2026
GLIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 94.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.55% |
Market Capitalization
As of March 31, 2026
| Large | 47.78% |
| Mid | 40.73% |
| Small | 11.49% |
Region Exposure
| Americas | 25.84% |
|---|---|
|
North America
|
25.84% |
| Canada | 4.47% |
| United States | 21.37% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.38% |
|---|---|
| United Kingdom | 18.59% |
|
Europe Developed
|
40.79% |
| France | 9.14% |
| Germany | 1.57% |
| Italy | 20.70% |
| Netherlands | 3.88% |
| Portugal | 0.79% |
| Spain | 1.95% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.28% |
| Australia | 2.84% |
|
Asia Developed
|
5.95% |
| Hong Kong | 5.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.86% |
| Sensitive |
|
33.41% |
| Communication Services |
|
5.80% |
| Energy |
|
0.00% |
| Industrials |
|
27.61% |
| Information Technology |
|
0.00% |
| Defensive |
|
52.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
52.06% |
| Not Classified |
|
5.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.67% |
As of March 31, 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 | -- |