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Morningstar

Lazard Global Listed Infrastructure Inst GLIFX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 14.04  /  0.36 %
  • Total Assets 8.2 Bil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.58%
  • Turnover 39%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis GLIFX

Will GLIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLIFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GLIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GLIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Highly commendable for its redoubtable team and research-intensive approach.

Director Tim Wong

Tim Wong

Director

Summary

The long-standing practitioners behind Lazard Global Infrastructure maintain this strategy’s lofty standing. Its hefty assets footprint does have some isolated impacts on stock weights, but the team has managed this effectively at both a portfolio level and by keeping the strategy soft-closed for several years.

by Tim Wong
Rated on Published on

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Portfolio Holdings GLIFX

More GLIFX Holdings
  • Current Portfolio Date
  • Equity Holdings 26
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 56.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Norfolk Southern Corp

8.23
709,150,856
Industrials

National Grid PLC

7.93
682,539,314
Utilities

Ferrovial SE

7.86
676,862,524
Industrials

State Str Instl Invt Tr

6.59
567,676,972
Cash and Equivalents

Exelon Corp

4.86
418,636,092
Utilities

CSX Corp

4.83
416,287,208
Industrials

Union Pacific Corp

4.83
415,890,150
Industrials

Vinci SA

4.63
398,869,576
Industrials

Snam SpA

4.34
373,511,897
Utilities

Severn Trent PLC

4.25
366,269,775
Utilities