Lazard Global Listed Infrastructure Portfolio Inst (GLIFX)
20.17
+0.21
(+1.05%)
USD |
Apr 09 2026
GLIFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.14% |
Market Capitalization
As of February 28, 2026
| Large | 48.49% |
| Mid | 40.99% |
| Small | 10.52% |
Region Exposure
| Americas | 25.52% |
|---|---|
|
North America
|
25.52% |
| Canada | 4.56% |
| United States | 20.97% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.26% |
|---|---|
| United Kingdom | 19.08% |
|
Europe Developed
|
42.19% |
| France | 9.90% |
| Germany | 1.67% |
| Italy | 20.81% |
| Netherlands | 3.92% |
| Portugal | 0.91% |
| Spain | 2.21% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.19% |
| Australia | 2.70% |
|
Asia Developed
|
5.87% |
| Hong Kong | 5.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.75% |
| Sensitive |
|
34.81% |
| Communication Services |
|
5.59% |
| Energy |
|
0.00% |
| Industrials |
|
29.23% |
| Information Technology |
|
0.00% |
| Defensive |
|
51.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
51.71% |
| Not Classified |
|
4.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.73% |
As of February 28, 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 | -- |