Lazard Global Listed Infrastructure Portfolio Inst (GLIFX)
18.94
+0.15
(+0.80%)
USD |
Oct 27 2026
GLIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 93.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.23% |
Market Capitalization
As of September 30, 2026
| Large | 37.95% |
| Mid | 47.67% |
| Small | 14.38% |
Region Exposure
| Americas | 23.37% |
|---|---|
|
North America
|
23.37% |
| Canada | 1.32% |
| United States | 22.06% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.33% |
|---|---|
| United Kingdom | 15.80% |
|
Europe Developed
|
43.53% |
| France | 10.62% |
| Germany | 1.40% |
| Italy | 19.87% |
| Netherlands | 4.70% |
| Portugal | 0.25% |
| Spain | 4.14% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.80% |
| Australia | 4.18% |
|
Asia Developed
|
6.26% |
| Hong Kong | 6.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.71% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
13.71% |
| Sensitive |
|
33.36% |
| Communication Services |
|
8.64% |
| Energy |
|
0.00% |
| Industrials |
|
24.72% |
| Information Technology |
|
0.00% |
| Defensive |
|
52.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
52.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |