# Lazard Enhanced Opportunities Portfolio

Lazard Enhanced Opportunities Portfolio is a registered fund series of LAZARD FUNDS INC (series S000047900). Net assets $71.0M as of 2026-03-31.

## Profile

- Series ID: S000047900
- Registrant: LAZARD FUNDS INC
- LEI: 549300WDE3F1JD57FL29
- Net assets: $71.0M
- Total assets: $85.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/912797SX6) | — | $4.9M | 696.56% |
| Nomura International PLC | — | $4.2M | 596.46% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TE7) | — | $4.1M | 581.95% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TD9) | — | $4.1M | 576.06% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UA3) | — | $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](https://search.stillhousedata.com/security/912797TT4) | — | $3.1M | 439.32% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SW8) | — | $3.0M | 416.82% |
| BNP Paribas SA | — | $2.8M | 397.88% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047900.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.