Lazard Global Dynamic Multi-Asset Portfolio

Lazard Global Dynamic Multi-Asset Portfolio is a registered fund series of LAZARD FUNDS INC (series S000037196). Net assets $9.8M as of 2024-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Microsoft Corp$225K230.17%
NVIDIA Corp$212K217.54%
State Street Global Advisors$120K123.35%
iShares MSCI World ETF$120K122.93%
Apple Inc$114K116.83%
Meta Platforms Inc$99K100.99%
Novo Nordisk A/S$97K99.08%
CZECH REPUBLIC$93K95.43%
Alphabet Inc$89K91.26%
HOUSING NEW ZEALAND LTD$85K86.60%
THAILAND GOVERNMENT BOND$83K84.77%
Broadcom Inc$80K81.47%
City of Vancouver$76K77.46%
Merck & Co Inc$75K76.38%
NEW S WALES TREASURY CRP$73K74.98%

Net asset history

Report dateNet assets
2024-03-31$9.8M
2023-12-31$10.5M
2023-09-30$10.4M
2023-06-30$11.2M
2023-03-31$11.9M
2022-12-31$13.2M
2022-09-30$14.6M
2022-06-30$16.0M

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