GLFOX
Lazard Global Listed Infrastructure Ptf Open Shs
$19.65
Lazard Global Listed Infrastructure Ptf Open Shares (GLFOX) Holdings
- Holdings Count
- 27
- Total Assets
- 12.49B
- Top 10 Percentage
- 54.96%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NGNational Grid (Uk) | 8.10% | $1.01B | ― | £62.74B | 7.65% | Moderate Buy | £1,316 | ||
| DGVinci SA | 7.97% | $991.01M | ― | €64.00B | -3.92% | Strong Buy | €142.25 | ||
| SRGSNAM S.p.A. | 6.92% | $861.19M | ― | €20.70B | 9.81% | Moderate Buy | €6.3 | ||
| TRNTerna S.p.A. | 4.79% | $595.74M | ― | €19.57B | 9.61% | Moderate Sell | €9.35 | ||
| EDConsolidated Edison, Inc. | 4.75% | $590.31M | ― | $44.24B | 19.12% | Hold | $109.77 | ||
| EXCExelon Corp. | 4.66% | $580.25M | ― | $47.20B | -0.65% | Hold | $45.75 | ||
| FERFerrovial SA | 4.55% | $565.64M | ― | €39.09B | -0.25% | Moderate Buy | €57.29 | ||
| AMTAmerican Tower Corporation | 4.51% | $560.49M | ― | $88.23B | 3.51% | Strong Buy | $215.94 | ||
| SVTSevern Trent | 4.36% | $542.70M | ― | £9.96B | 20.17% | Hold | £3,481.67 | ||
| CCICrown Castle International | 4.36% | $542.59M | ― | $37.89B | -4.25% | Moderate Buy | $91 |
Sector Breakdown
- Utilities39.88%
- General37.46%
- Real Estate14.46%
- Industrials6.67%
- Communication Services1.54%
Countries Breakdown
- Italy21.70%
- United States20.40%
- United Kingdom20.10%
- France10.93%
- Spain9.63%
- Hong Kong6.09%
- Australia4.21%
- Canada2.30%
- Switzerland1.96%
- Germany1.63%
- Portugal0.55%
- New Zealand0.50%
Breakdown By Smart Score
Currently, no data available
GLFOX Mutual Funds FAQ
What are Mutual Funds GLFOX’s top 3 holdings?
GLFOX’s top 3 holdings are GB:NG, FR:DG, IT:SRG.
What is Mutual Funds GLFOX’s holdings count?
Mutual Funds GLFOX’s is holdings 27 different assets.
What are the total assets of Mutual Funds GLFOX?
Mutual Funds GLFOX’s total assets are 12.49B.
