Number of Shares
16.28 Mil
Current Holdings Value*
€728.83 Mil
% of Portfolio
8.31%
Total Estimate Gain
€279.69 Mil
% of Total Estimate Gain
43.61%

Lazard Global Listed Infrastructure Portfolio's Ferrovial SE Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 16.28 Mil shares of Ferrovial SE(XAMS:FER), totaling €728.83 Mil. This investment constitutes 8.31% of their stock portfolio, and LAZARD FUNDS INC now holds 2.28% of the outstanding Ferrovial SE(XAMS:FER) stock.

The initial trade took place in 2023Q2. And since then Lazard Global Listed Infrastructure Portfolio has made 2 purchases of XAMS:FER, at an average price of €29.24, for a total of 21.93 Mil shares. In addition, there have been 4 sales at an average price of €35.50 for 5.65 Mil shares. Based on historical transaction data and XAMS:FER's current price of €44.25, Lazard Global Listed Infrastructure Portfolio's estimated gain on his XAMS:FER holdings is €279.69 Mil, reflecting a 43.61% gain to date.

Lazard Global Listed Infrastructure Portfolio XAMS:FER (€44.25) Holding Chart

Lazard Global Listed Infrastructure Portfolio XAMS:FER (€44.25) 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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