LAZARD FUNDS INC
17 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Lazard Global Listed Infrastructure Portfolio | 12.1B $ | 2828 declared positions | Mar 31, 2026 |
| 2 | Lazard Emerging Markets Equity Portfolio | 7.9B $ | 8888 declared positions | Mar 31, 2026 |
| 3 | Lazard International Strategic Equity Portfolio | 1.4B $ | 5858 declared positions | Mar 31, 2026 |
| 4 | Lazard International Equity Portfolio | 1.2B $ | 7676 declared positions | Mar 31, 2026 |
| 5 | Lazard Emerging Markets Equity Advantage Portfolio | 747.3M $ | 229229 declared positions | Mar 31, 2026 |
| 6 | Lazard International Quality Growth Portfolio | 496M $ | 4646 declared positions | Mar 31, 2026 |
| 7 | Lazard Developing Markets Equity Portfolio | 102.8M $ | 6363 declared positions | Mar 31, 2026 |
| 8 | Lazard US Equity Focus Portfolio | 71.2M $ | 3232 declared positions | Mar 31, 2026 |
| 9 | Lazard Enhanced Opportunities Portfolio | 71M $ | 7575 declared positions | Mar 31, 2026 |
| 10 | Lazard International Equity Select Portfolio | 53.2M $ | 7272 declared positions | Mar 31, 2026 |
| 11 | Lazard Equity Franchise Portfolio | 37M $ | 2626 declared positions | Mar 31, 2026 |
| 12 | Lazard US Small Cap Equity Select Portfolio | 32.5M $ | 7171 declared positions | Mar 31, 2026 |
| 13 | Lazard US Equity Concentrated Portfolio | 31.7M $ | 2020 declared positions | Mar 31, 2026 |
| 14 | Lazard Opportunistic Strategies Portfolio | 22.8M $ | 1616 declared positions | Mar 31, 2026 |
| 15 | Lazard US Convertibles Portfolio | 16.4M $ | 11 declared position | Mar 31, 2026 |
| 16 | Lazard Global Small Cap Equity Portfolio | 13.4M $ | 7777 declared positions | Mar 31, 2026 |
| 17 | Lazard Real Assets Portfolio | 6.3M $ | 186186 declared positions | Mar 31, 2026 |