Lazard Global Strategic Equity Portfolio is a registered fund series of LAZARD FUNDS INC (series S000046422). Net assets $11.5M as of 2024-03-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $615K | 533.20% |
| NVIDIA Corp | — | $516K | 447.25% |
| Alphabet Inc | — | $499K | 432.28% |
| Novo Nordisk A/S | — | $494K | 427.85% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $361K | 313.29% |
| IQVIA Holdings Inc | — | $346K | 299.90% |
| S&P Global Inc | — | $338K | 293.20% |
| Thermo Fisher Scientific Inc | — | $325K | 282.15% |
| Marsh & McLennan Cos Inc | — | $308K | 267.12% |
| State Street Global Advisors | — | $280K | 243.08% |
| Applied Materials Inc | — | $279K | 241.70% |
| RELX PLC | — | $267K | 231.16% |
| Amphenol Corp | — | $247K | 213.69% |
| Tel Aviv Stock Exchange Ltd | — | $238K | 206.33% |
| ASML Holding NV | — | $237K | 205.57% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $11.5M |
| 2023-12-31 | $10.9M |
| 2023-09-30 | $9.8M |
| 2023-06-30 | $11.3M |
| 2023-03-31 | $11.0M |
| 2022-12-31 | $12.6M |
| 2022-09-30 | $11.4M |
| 2022-06-30 | $12.4M |