Lazard Global Listed Infrastructure Portfolio Inst (GLIFX)
19.34
+0.29
(+1.52%)
USD |
Feb 06 2026
GLIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.56% |
Market Capitalization
As of December 31, 2025
| Large | 44.69% |
| Mid | 44.30% |
| Small | 11.02% |
Region Exposure
| Americas | 25.69% |
|---|---|
|
North America
|
25.69% |
| Canada | 4.67% |
| United States | 21.02% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.13% |
|---|---|
| United Kingdom | 18.54% |
|
Europe Developed
|
42.59% |
| France | 10.00% |
| Germany | 1.62% |
| Italy | 21.15% |
| Netherlands | 4.28% |
| Portugal | 0.88% |
| Spain | 1.77% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.47% |
| Australia | 2.97% |
|
Asia Developed
|
6.14% |
| Hong Kong | 6.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
9.28% |
| Sensitive |
|
33.98% |
| Communication Services |
|
3.91% |
| Energy |
|
0.00% |
| Industrials |
|
30.07% |
| Information Technology |
|
0.00% |
| Defensive |
|
53.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
53.37% |
| Not Classified |
|
3.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.37% |
As of December 31, 2025
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 | -- |