# Lazard Global Equity Select Portfolio

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.

## Profile

- Series ID: S000043739
- Registrant: LAZARD FUNDS INC
- LEI: 549300C3GNTLHBFAQ148
- Net assets: $80.7M
- Total assets: $80.9M
- As of: 2025-09-30

## Advisers

- [Lazard Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/122836)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $3.7M | 452.46% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $3.4M | 415.53% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $3.1M | 389.49% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.4M | 303.13% |
| ASML Holding NV | — | $2.1M | 258.07% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $2.0M | 247.95% |
| ABB Ltd | — | $2.0M | 244.34% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.9M | 236.67% |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | — | $1.7M | 214.41% |
| RELX PLC | — | $1.6M | 196.51% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $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](https://search.stillhousedata.com/security/482480100) | — | $1.5M | 180.49% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043739.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.