Current Market Value 10,171,687,038
Current Holdings 64
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 64 10,171,687
2025-05-28 2025-03-31 NPORT-P 65 9,142,731
2025-02-27 2024-12-31 NPORT-P 64 8,390,359
2024-11-26 2024-09-30 NPORT-P 61 9,080,055
2024-08-20 2024-06-30 NPORT-P 58 8,333,573
2024-05-29 2024-03-31 NPORT-P 62 8,895,025
2024-02-26 2023-12-31 NPORT-P 60 8,640,883
2023-11-17 2023-09-30 NPORT-P 63 8,148,179
2023-08-24 2023-06-30 NPORT-P 60 8,649,899
2023-05-30 2023-03-31 NPORT-P 59 8,551,827
2023-02-28 2022-12-31 NPORT-P 61 8,027,440
2022-11-28 2022-09-30 NPORT-P 62 7,897,251
2022-08-26 2022-06-30 NPORT-P 62 8,492,880
2022-05-26 2022-03-31 NPORT-P 75 7,835,722
2022-02-25 2021-12-31 NPORT-P 60 7,553,117
2021-11-24 2021-09-30 NPORT-P 60 7,135,629
2021-08-13 2021-06-30 NPORT-P 55 8,412,280
2021-05-25 2021-03-31 NPORT-P 56 8,037,530
2021-02-04 2020-12-31 NPORT-P 52 7,561,321
2020-11-20 2020-09-30 NPORT-P 54 7,231,440
2020-08-04 2020-06-30 NPORT-P 50 7,176,075
2020-05-26 2020-03-31 NPORT-P 59 6,571,753
2020-02-11 2019-12-31 NPORT-P 53 7,677,785
2019-11-19 2019-09-30 NPORT-P 56 7,117,501