Lazard Global Equity Select Portfolio is a registered fund series of LAZARD FUNDS INC (series S000043739). Net assets $80.7M as of 2025-09-30.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $3.7M | 452.46% |
| Microsoft Corp | — | $3.4M | 415.53% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $3.1M | 389.49% |
| Amazon.com Inc | — | $2.4M | 303.13% |
| ASML Holding NV | — | $2.1M | 258.07% |
| Charles Schwab Corp/The | — | $2.0M | 247.95% |
| ABB Ltd | — | $2.0M | 244.34% |
| Visa Inc | — | $1.9M | 236.67% |
| Amphenol Corp | — | $1.7M | 214.41% |
| RELX PLC | — | $1.6M | 196.51% |
| Intercontinental Exchange Inc | — | $1.6M | 194.99% |
| Mizuho Financial Group Inc | — | $1.5M | 189.46% |
| Aon PLC | — | $1.5M | 188.86% |
| Accenture PLC | — | $1.5M | 182.81% |
| KLA Corp | — | $1.5M | 180.49% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $80.7M |
| 2025-06-30 | $81.3M |
| 2025-03-31 | $85.9M |
| 2024-12-31 | $98.3M |
| 2024-09-30 | $103.1M |
| 2024-06-30 | $101.9M |
| 2024-03-31 | $104.8M |
| 2023-12-31 | $97.9M |