Holdings of Lazard Opportunistic Strategies Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 22.8M $ including 18.4M $ in equities, 80.7 %
- Positions
- 16 in 2 countries
- Top ten
- 71.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 32,350 | 2.8M $ | 12.30 % |
| 2 | Vanguard S&P 500 Value ETF | 13,297 | 2.7M $ | 11.88 % |
| 3 | Vanguard S&P 500 Growth ETF | 6,520 | 2.7M $ | 11.66 % |
| 4 | Vanguard S&P 500 ETF | 3,450 | 2.1M $ | 9.04 % |
| 5 | Invesco QQQ Trust Series 1 | 2,293 | 1.3M $ | 5.80 % |
| 6 | iShares Trust | 14,691 | 1.2M $ | 5.32 % |
| 7 | SPDR INDEX SHARES FUNDS | 15,981 | 992.1K $ | 4.35 % |
| 8 | iShares MSCI Japan ETF | 11,108 | 938K $ | 4.11 % |
| 9 | iShares International Treasury | 22,756 | 934.4K $ | 4.10 % |
| 10 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 6,710 | 731.3K $ | 3.21 % |
| 11 | Lazard Next Gen Technologies ETF | 11,841 | 399.4K $ | 1.75 % |
| 12 | iShares MSCI USA Momentum Factor ETF | 1,556 | 373.4K $ | 1.64 % |
| 13 | Franklin FTSE Latin America ETF | 13,035 | 368.6K $ | 1.62 % |
| 14 | United States Copper Index Fun | 9,229 | 317.8K $ | 1.39 % |
| 15 | WisdomTree Aluminium | 67,931 | 314K $ | 1.38 % |
| 16 | United States Oil Fund LP | 2,016 | 256.5K $ | 1.13 % |
Sector breakdown
- Funds 19.8 %
- Unattributed 80.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.3 %
- Jersey 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 18.1M $ | 98.29 % |
| 2 | Jersey | 1 | 314K $ | 1.71 % |
Cite this page
Titelia. "Holdings of Lazard Opportunistic Strategies Portfolio". https://titelia.com/en/funds/S000020883