Number of Shares
49.05 Mil
Current Holdings Value*
€443.94 Mil
% of Portfolio
5.06%
Total Estimate Gain
€140.82 Mil
% of Total Estimate Gain
27.03%

Lazard Global Listed Infrastructure Portfolio's Terna SpA Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 49.05 Mil shares of Terna SpA(MIL:TRN), totaling €443.94 Mil. This investment constitutes 5.06% of their stock portfolio, and LAZARD FUNDS INC now holds 2.45% of the outstanding Terna SpA(MIL:TRN) stock.

The initial trade took place in 2019Q3. And since then Lazard Global Listed Infrastructure Portfolio has made 9 purchases of MIL:TRN, at an average price of €6.19, for a total of 84.15 Mil shares. In addition, there have been 8 sales at an average price of €6.93 for 35.11 Mil shares. Based on historical transaction data and MIL:TRN's current price of €8.54, Lazard Global Listed Infrastructure Portfolio's estimated gain on his MIL:TRN holdings is €140.82 Mil, reflecting a 27.03% gain to date.

Lazard Global Listed Infrastructure Portfolio MIL:TRN (€8.54) Holding Chart

Lazard Global Listed Infrastructure Portfolio MIL:TRN (€8.54) 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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