Holdings of Lazard Opportunistic Strategies Portfolio
LAZARD FUNDS INC · 16 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.8M $ · Ten largest lines: 89 % of the equity sleeve
Sector breakdown
- Funds 8.6 %
- Unattributed 91.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.3 %
- JE 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 18.1M $ | 98.29 % |
| JE | 1 | 314K $ | 1.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 32,350 | 2.8M $ | 12.30 % |
| Vanguard S&P 500 Value ETF | 13,297 | 2.7M $ | 11.88 % |
| Vanguard S&P 500 Growth ETF | 6,520 | 2.7M $ | 11.66 % |
| Vanguard S&P 500 ETF | 3,450 | 2.1M $ | 9.04 % |
| Invesco QQQ Trust Series 1 | 2,293 | 1.3M $ | 5.80 % |
| iShares Trust | 14,691 | 1.2M $ | 5.32 % |
| SPDR INDEX SHARES FUNDS | 15,981 | 992.1K $ | 4.35 % |
| iShares MSCI Japan ETF | 11,108 | 938K $ | 4.11 % |
| iShares International Treasury | 22,756 | 934.4K $ | 4.10 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 6,710 | 731.3K $ | 3.21 % |
| Lazard Next Gen Technologies ETF | 11,841 | 399.4K $ | 1.75 % |
| iShares MSCI USA Momentum Factor ETF | 1,556 | 373.4K $ | 1.64 % |
| Franklin FTSE Latin America ETF | 13,035 | 368.6K $ | 1.62 % |
| United States Copper Index Fun | 9,229 | 317.8K $ | 1.39 % |
| WisdomTree Aluminium | 67,931 | 314K $ | 1.38 % |
| United States Oil Fund LP | 2,016 | 256.5K $ | 1.13 % |