Holdings of Lazard Enhanced Opportunities Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 78.2M $ including 917.6K $ in equities, 1.2 %
- Positions
- 48 in 7 countries
- Bond lines
- 153 from 129 companies
- Top ten
- 0.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
The bonds it holds
This fund holds 153 bond lines from 129 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 13.0 %
- Financials 10.7 %
- Consumer discretionary 1.5 %
- Communication 0.5 %
- Unattributed 74.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.5 %
- Australia 11.1 %
- Canada 2.7 %
- Luxembourg 2.2 %
- Cayman Islands 1.6 %
- Netherlands 0.7 %
- Singapore 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 747.6K $ | 81.47 % |
| 2 | Australia | 1 | 102K $ | 11.12 % |
| 3 | Canada | 2 | 25.1K $ | 2.74 % |
| 4 | Luxembourg | 1 | 20.1K $ | 2.19 % |
| 5 | Cayman Islands | 2 | 14.8K $ | 1.61 % |
| 6 | Netherlands | 1 | 6K $ | 0.65 % |
| 7 | Singapore | 1 | 2K $ | 0.22 % |
Cite this page
Titelia. "Holdings of Lazard Enhanced Opportunities Portfolio". https://titelia.com/en/funds/S000047900