Holdings of Lazard Enhanced Opportunities Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 71M $ including 1M $ in equities, 1.5 %
- Positions
- 75 in 8 countries
- Bond lines
- 107 from 96 companies
- Top ten
- 0.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
The bonds it holds
96 companies, 107 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 15.8 %
- Industrials 3.2 %
- Utilities 2.0 %
- Consumer discretionary 0.2 %
- Unattributed 78.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- EUR 0.7 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.8 %
- Netherlands 7.2 %
- Australia 3.1 %
- Luxembourg 1.9 %
- South Africa 1.3 %
- Canada 0.7 %
- Israel 0.1 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 892K $ | 85.77 % |
| 2 | Netherlands | 2 | 74.4K $ | 7.15 % |
| 3 | Australia | 1 | 32.4K $ | 3.11 % |
| 4 | Luxembourg | 1 | 20.1K $ | 1.94 % |
| 5 | South Africa | 1 | 13.2K $ | 1.27 % |
| 6 | Canada | 2 | 6.9K $ | 0.66 % |
| 7 | Israel | 1 | 606.4 $ | 0.06 % |
| 8 | Cayman Islands | 1 | 389.3 $ | 0.04 % |
Cite this page
Titelia. "Holdings of Lazard Enhanced Opportunities Portfolio". https://titelia.com/en/funds/S000047900