# Lazard Global Strategic Equity Portfolio

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.

## Profile

- Series ID: S000046422
- Registrant: LAZARD FUNDS INC
- LEI: 5493007PJVWYJAF26F47
- Net assets: $11.5M
- Total assets: $11.6M
- As of: 2024-03-31

## Advisers

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

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $615K | 533.20% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $516K | 447.25% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $499K | 432.28% |
| Novo Nordisk A/S | — | $494K | 427.85% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $361K | 313.29% |
| [IQVIA Holdings Inc](https://search.stillhousedata.com/security/46266C105) | — | $346K | 299.90% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $338K | 293.20% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $325K | 282.15% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $308K | 267.12% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $280K | 243.08% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $279K | 241.70% |
| RELX PLC | — | $267K | 231.16% |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | — | $247K | 213.69% |
| Tel Aviv Stock Exchange Ltd | — | $238K | 206.33% |
| ASML Holding NV | — | $237K | 205.57% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046422.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.