Lazard Global Listed Infrastructure Portfolio Inst (GLIFX)
19.00
+0.09
(+0.48%)
USD |
Aug 25 2026
GLIFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 91.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.00% |
Market Capitalization
As of July 31, 2026
| Large | 38.57% |
| Mid | 49.03% |
| Small | 12.40% |
Region Exposure
| Americas | 23.64% |
|---|---|
|
North America
|
23.64% |
| Canada | 1.96% |
| United States | 21.68% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.97% |
|---|---|
| United Kingdom | 15.09% |
|
Europe Developed
|
42.87% |
| France | 9.42% |
| Germany | 1.43% |
| Italy | 19.10% |
| Netherlands | 4.71% |
| Portugal | 0.45% |
| Spain | 4.77% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.67% |
| Australia | 4.05% |
|
Asia Developed
|
5.71% |
| Hong Kong | 5.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
13.14% |
| Sensitive |
|
31.76% |
| Communication Services |
|
8.68% |
| Energy |
|
0.00% |
| Industrials |
|
23.08% |
| Information Technology |
|
0.00% |
| Defensive |
|
47.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
47.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |