Number of Shares
121.23 Mil
Current Holdings Value*
€628.90 Mil
% of Portfolio
7.17%
Total Estimate Gain
€53.56 Mil
% of Total Estimate Gain
7.08%

Lazard Global Listed Infrastructure Portfolio's Snam SpA Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 121.23 Mil shares of Snam SpA(MIL:SRG), totaling €628.90 Mil. This investment constitutes 7.17% of their stock portfolio, and LAZARD FUNDS INC now holds 3.61% of the outstanding Snam SpA(MIL:SRG) stock.

The initial trade took place in 2019Q3. And since then Lazard Global Listed Infrastructure Portfolio has made 8 purchases of MIL:SRG, at an average price of €4.61, for a total of 164.15 Mil shares. In addition, there have been 8 sales at an average price of €4.76 for 42.92 Mil shares. Based on historical transaction data and MIL:SRG's current price of €5.00, Lazard Global Listed Infrastructure Portfolio's estimated gain on his MIL:SRG holdings is €53.56 Mil, reflecting a 7.08% gain to date.

Lazard Global Listed Infrastructure Portfolio MIL:SRG (€5.00) Holding Chart

Lazard Global Listed Infrastructure Portfolio MIL:SRG (€5.00) 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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