LAZARD FUNDS INC
Titelia reads the holdings of 15 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Lazard Global Listed Infrastructure Portfolio | 12.4B $ | 2727 declared positions | Jun 30, 2026 |
| 2 | Lazard Emerging Markets Equity Portfolio | 9.2B $ | 8686 declared positions | Jun 30, 2026 |
| 3 | Lazard International Strategic Equity Portfolio | 1.5B $ | 6060 declared positions | Jun 30, 2026 |
| 4 | Lazard International Equity Portfolio | 1.3B $ | 7676 declared positions | Jun 30, 2026 |
| 5 | Lazard Emerging Markets Equity Advantage Portfolio | 913.5M $ | 222222 declared positions | Jun 30, 2026 |
| 6 | Lazard International Quality Growth Portfolio | 522.7M $ | 4646 declared positions | Jun 30, 2026 |
| 7 | Lazard Developing Markets Equity Portfolio | 129.4M $ | 6363 declared positions | Jun 30, 2026 |
| 8 | Lazard Enhanced Opportunities Portfolio | 78.2M $ | 4848 declared positions | Jun 30, 2026 |
| 9 | Lazard US Equity Focus Portfolio | 76.9M $ | 3030 declared positions | Jun 30, 2026 |
| 10 | Lazard International Equity Select Portfolio | 57.6M $ | 7373 declared positions | Jun 30, 2026 |
| 11 | Lazard US Small Cap Equity Select Portfolio | 38M $ | 7474 declared positions | Jun 30, 2026 |
| 12 | Lazard Equity Franchise Portfolio | 36.6M $ | 2929 declared positions | Jun 30, 2026 |
| 13 | Lazard Opportunistic Strategies Portfolio | 24M $ | 1818 declared positions | Jun 30, 2026 |
| 14 | Lazard Global Small Cap Equity Portfolio | 21M $ | 7272 declared positions | Jun 30, 2026 |
| 15 | Lazard Real Assets Portfolio | 6.4M $ | 181181 declared positions | Jun 30, 2026 |