Lazard Enhanced Opportunities Portfolio is a registered fund series of LAZARD FUNDS INC (series S000047900). Net assets $71.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BNP Paribas SA | — | $8.0M | 1123.29% |
| BNP Paribas SA | — | $6.1M | 853.30% |
| BNP Paribas SA | — | $5.2M | 735.10% |
| United States Treasury | — | $4.9M | 696.56% |
| Nomura International PLC | — | $4.2M | 596.46% |
| United States Treasury | — | $4.1M | 581.95% |
| United States Treasury | — | $4.1M | 576.06% |
| United States Treasury | — | $3.8M | 532.81% |
| Nomura International PLC | — | $3.6M | 507.44% |
| LAZARD GOVT MNY MMKT INS | — | $3.6M | 503.52% |
| BNP Paribas SA | — | $3.6M | 500.52% |
| BNP Paribas SA | — | $3.5M | 494.15% |
| United States Treasury | — | $3.1M | 439.32% |
| United States Treasury | — | $3.0M | 416.82% |
| BNP Paribas SA | — | $2.8M | 397.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $71.0M |
| 2025-12-31 | $60.3M |
| 2025-09-30 | $56.2M |
| 2025-06-30 | $56.5M |
| 2025-03-31 | $47.1M |
| 2024-12-31 | $41.8M |
| 2024-09-30 | $40.4M |
| 2024-06-30 | $39.3M |