Number of Shares
13.65 Mil
Current Holdings Value*
£447.01 Mil
% of Portfolio
5.1%
Total Estimate Gain
£74.10 Mil
% of Total Estimate Gain
14.31%

Lazard Global Listed Infrastructure Portfolio's Severn Trent PLC Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 13.65 Mil shares of Severn Trent PLC(LSE:SVT), totaling £447.01 Mil. This investment constitutes 5.1% of their stock portfolio, and LAZARD FUNDS INC now holds 4.54% of the outstanding Severn Trent PLC(LSE:SVT) stock.

The initial trade took place in 2019Q3. And since then Lazard Global Listed Infrastructure Portfolio has made 9 purchases of LSE:SVT, at an average price of £22.97, for a total of 22.55 Mil shares. In addition, there have been 8 sales at an average price of £25.66 for 8.89 Mil shares. Based on historical transaction data and LSE:SVT's current price of £26.65, Lazard Global Listed Infrastructure Portfolio's estimated gain on his LSE:SVT holdings is £74.10 Mil, reflecting a 14.31% gain to date.

Lazard Global Listed Infrastructure Portfolio LSE:SVT (£26.65) Holding Chart

Lazard Global Listed Infrastructure Portfolio LSE:SVT (£26.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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