Number of Shares
3.35 Mil
Current Holdings Value*
€423.20 Mil
% of Portfolio
4.82%
Total Estimate Gain
€111.73 Mil
% of Total Estimate Gain
18.32%

Lazard Global Listed Infrastructure Portfolio's Vinci SA Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 3.35 Mil shares of Vinci SA(XPAR:DG), totaling €423.20 Mil. This investment constitutes 4.82% of their stock portfolio, and LAZARD FUNDS INC now holds 0.6% of the outstanding Vinci SA(XPAR:DG) stock.

The initial trade took place in 2019Q3. And since then Lazard Global Listed Infrastructure Portfolio has made 8 purchases of XPAR:DG, at an average price of €94.12, for a total of 6.48 Mil shares. In addition, there have been 9 sales at an average price of €97.59 for 3.13 Mil shares. Based on historical transaction data and XPAR:DG's current price of €124.25, Lazard Global Listed Infrastructure Portfolio's estimated gain on his XPAR:DG holdings is €111.73 Mil, reflecting a 18.32% gain to date.

Lazard Global Listed Infrastructure Portfolio XPAR:DG (€124.25) Holding Chart

Lazard Global Listed Infrastructure Portfolio XPAR:DG (€124.25) 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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