Holdings of Lazard Enhanced Opportunities Portfolio
LAZARD FUNDS INC
· 75 declared positions · as of Mar 31, 2026
Original filing · Net assets 71M $ · Ten largest lines: 51.9 % of the equity sleeve
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
- US 85.8 %
- NL 7.2 %
- AU 3.1 %
- LU 1.9 %
- ZA 1.3 %
- CA 0.7 %
- IL 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 66 | 892K $ | 85.77 % |
| NL | 2 | 74.4K $ | 7.15 % |
| AU | 1 | 32.4K $ | 3.11 % |
| LU | 1 | 20.1K $ | 1.94 % |
| ZA | 1 | 13.2K $ | 1.27 % |
| CA | 2 | 6.9K $ | 0.66 % |
| IL | 1 | 606.4 $ | 0.06 % |
| KY | 1 | 389.3 $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Wayfair Inc | 2,624 | 197.4K $ | 0.28 % |
| Cloudflare Inc | 331 | 68.3K $ | 0.10 % |
| Nebius Group NV | 647 | 67.1K $ | 0.09 % |
| Bloom Energy Corp | 249 | 33.7K $ | 0.05 % |
| BILL Holdings Inc | 862 | 33K $ | 0.05 % |
| IREN Ltd | 945 | 32.4K $ | 0.05 % |
| MKS Inc | 126 | 29K $ | 0.04 % |
| Core Scientific Inc | 1,795 | 26.9K $ | 0.04 % |
| ON Semiconductor Corp | 425 | 26.3K $ | 0.04 % |
| PAR Technology Corp | 1,967 | 26.2K $ | 0.04 % |
| Cipher Digital Inc | 1,916 | 24.7K $ | 0.03 % |
| Western Digital Corp | 91 | 24.6K $ | 0.03 % |
| Stride Inc | 253 | 22.3K $ | 0.03 % |
| Applied Optoelectronics Inc | 257 | 21.7K $ | 0.03 % |
| PPL Corp | 531 | 20.3K $ | 0.03 % |
| VINTY HLDG 5 SA | 20,125,249 | 20.1K $ | 0.03 % |
| Applied Digital Corp | 730 | 17.3K $ | 0.02 % |
| DigitalOcean Holdings Inc | 200 | 17.2K $ | 0.02 % |
| Lucid Group Inc | 1,798 | 17.1K $ | 0.02 % |
| TransMedics Group Inc | 171 | 17K $ | 0.02 % |
| Terawulf Inc | 1,152 | 16.6K $ | 0.02 % |
| CorMedix Inc | 2,368 | 16.1K $ | 0.02 % |
| Solaris Energy Infrastructure Inc | 280 | 15.8K $ | 0.02 % |
| indie Semiconductor Inc | 4,411 | 14.2K $ | 0.02 % |
| Aurora Innovation Inc | 3,334 | 13.7K $ | 0.02 % |
| Caledonia Mining Corp PLC | 585 | 13.2K $ | 0.02 % |
| Vishay Intertechnology Inc | 676 | 12.2K $ | 0.02 % |
| Fluor Corp | 235 | 11K $ | 0.02 % |
| Cohu Inc | 356 | 10.9K $ | 0.02 % |
| Planet Labs PBC | 382 | 10.7K $ | 0.02 % |
| Microchip Technology Inc | 165 | 10.7K $ | 0.02 % |
| Akamai Technologies Inc | 91 | 10.5K $ | 0.01 % |
| Varonis Systems Inc | 477 | 10.2K $ | 0.01 % |
| Galaxy Digital Inc | 533 | 9.8K $ | 0.01 % |
| OSI Systems Inc | 37 | 9.8K $ | 0.01 % |
| Bridgebio Pharma Inc | 129 | 9.6K $ | 0.01 % |
| SolarEdge Technologies Inc | 147 | 7.5K $ | 0.01 % |
| Pharming Group NV | 4,361 | 7.2K $ | 0.01 % |
| Intuitive Machines Inc | 348 | 6.5K $ | 0.01 % |
| Norwegian Cruise Line Holdings Ltd | 321 | 6K $ | 0.01 % |
| Penguin Solutions Inc | 337 | 5.9K $ | 0.01 % |
| Premium Brands Holdings Corp | 96 | 5.7K $ | 0.01 % |
| Advanced Energy Industries Inc | 17 | 5.5K $ | 0.01 % |
| Cracker Barrel Old Country Store Inc | 192 | 5.4K $ | 0.01 % |
| Veeco Instruments Inc | 147 | 5K $ | 0.01 % |
| Viavi Solutions Inc | 126 | 4.2K $ | 0.01 % |
| Parsons Corp | 75 | 4.1K $ | 0.01 % |
| Fastly Inc | 138 | 4K $ | 0.01 % |
| Match Group Inc | 123 | 3.8K $ | 0.01 % |
| Tetra Tech Inc | 114 | 3.4K $ | 0.00 % |
| Arrowhead Pharmaceuticals Inc | 45 | 2.8K $ | 0.00 % |
| RealReal Inc/The | 281 | 2.6K $ | 0.00 % |
| Opendoor Technologies Inc | 433 | 2K $ | 0.00 % |
| AST SpaceMobile Inc | 24 | 2K $ | 0.00 % |
| Fluence Energy Inc | 130 | 1.8K $ | 0.00 % |
| Tandem Diabetes Care Inc | 93 | 1.8K $ | 0.00 % |
| Alibaba Group Holding Ltd | 14 | 1.8K $ | 0.00 % |
| Porch Group Inc | 232 | 1.7K $ | 0.00 % |
| Patrick Industries Inc | 14 | 1.6K $ | 0.00 % |
| Peloton Interactive Inc | 332 | 1.4K $ | 0.00 % |
| Canadian Solar Inc | 86 | 1.2K $ | 0.00 % |
| Mirion Technologies Inc | 59 | 1.1K $ | 0.00 % |
| Astronics Corp | 16 | 1.1K $ | 0.00 % |
| Transocean Ltd | 134 | 888.4 $ | 0.00 % |
| Collegium Pharmaceutical Inc | 26 | 859.8 $ | 0.00 % |
| Ultra Clean Holdings Inc | 11 | 684 $ | 0.00 % |
| Camtek Ltd/Israel | 4 | 606.4 $ | 0.00 % |
| Cleanspark Inc | 54 | 459.5 $ | 0.00 % |
| Life360 Inc | 11 | 449 $ | 0.00 % |
| Impinj Inc | 4 | 410.8 $ | 0.00 % |
| Bitdeer Technologies Group | 45 | 389.3 $ | 0.00 % |
| Energy Vault Holdings Inc | 98 | 323.4 $ | 0.00 % |
| Progress Software Corp | 8 | 205.2 $ | 0.00 % |
| Array Technologies Inc | 23 | 166.3 $ | 0.00 % |
| T1 Energy Inc | 22 | 96.6 $ | 0.00 % |