Holdings of Lazard Opportunistic Strategies Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 24M $ including 23.1M $ in equities, 96.1 %
- Positions
- 18 in 2 countries
- Top ten
- 81.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 4,704 | 3.2M $ | 13.46 % |
| 2 | VANGUARD ADMIRAL FUNDS | 35,676 | 2.9M $ | 12.28 % |
| 3 | VANGUARD ADMIRAL FUNDS | 13,297 | 2.9M $ | 12.14 % |
| 4 | iShares 20+ Year Treasury Bond ETF | 32,350 | 2.8M $ | 11.64 % |
| 5 | SPDR INDEX SHARES FUNDS | 24,968 | 1.7M $ | 7.14 % |
| 6 | Invesco QQQ Trust Series 1 | 2,293 | 1.7M $ | 7.03 % |
| 7 | ISHARES TRUST | 14,691 | 1.2M $ | 5.02 % |
| 8 | iShares MSCI Japan ETF | 11,108 | 1M $ | 4.31 % |
| 9 | Lazard Next Gen Technologies ETF | 21,195 | 1M $ | 4.19 % |
| 10 | iShares International Treasury | 22,756 | 933.7K $ | 3.89 % |
| 11 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 6,710 | 731.9K $ | 3.05 % |
| 12 | WisdomTree Aluminium | 147,649 | 609.6K $ | 2.54 % |
| 13 | iShares MSCI USA Momentum Factor ETF | 1,556 | 533.4K $ | 2.22 % |
| 14 | Franklin FTSE Latin America ETF | 16,958 | 449.6K $ | 1.87 % |
| 15 | Lazard International Dynamic Equity ETF | 10,244 | 359.3K $ | 1.50 % |
| 16 | United States Copper Index Fun | 9,229 | 348.2K $ | 1.45 % |
| 17 | US OIL FUND LP | 2,929 | 311.8K $ | 1.30 % |
| 18 | ISHARES INC | 3,819 | 261.3K $ | 1.09 % |
Sector breakdown
- Funds 16.3 %
- Unattributed 83.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Jersey 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 22.5M $ | 97.36 % |
| 2 | Jersey | 1 | 609.6K $ | 2.64 % |
Cite this page
Titelia. "Holdings of Lazard Opportunistic Strategies Portfolio". https://titelia.com/en/funds/S000020883