LAZARD FUNDS INC

LAZARD FUNDS INC (CIK 874964) is an SEC-registered fund company with 35 reporting fund series and $24.9B in net assets as of 2026-03-31.

Registrant

Fund series (35)

Showing 25 of 35 series.

SeriesNet assets
Lazard Global Listed Infrastructure Portfolio$12.1B
Lazard Emerging Markets Equity Portfolio$7.9B
Lazard International Strategic Equity Portfolio$1.4B
Lazard International Equity Portfolio$1.2B
Lazard Emerging Markets Equity Advantage Portfolio$747.3M
Lazard International Quality Growth Portfolio$496.0M
Lazard US High Yield Portfolio$141.5M
Lazard Emerging Markets Core Equity Portfolio$140.8M
Lazard Developing Markets Equity Portfolio$102.8M
Lazard Global Equity Select Portfolio$80.7M
Lazard US Equity Focus Portfolio$71.2M
Lazard Enhanced Opportunities Portfolio$71.0M
Lazard International Equity Select Portfolio$53.2M
Lazard US Systematic Small Cap Equity Portfolio$48.4M
Lazard Emerging Markets Strategic Equity Portfolio$46.7M
Lazard Equity Franchise Portfolio$37.0M
Lazard International Equity Advantage Portfolio$36.7M
Lazard US Short Duration Fixed Income Portfolio$33.8M
Lazard US Small Cap Equity Select Portfolio$32.5M
Lazard US Equity Concentrated Portfolio$31.7M
Lazard US Realty Equity Portfolio$31.0M
Lazard Opportunistic Strategies Portfolio$22.8M
Lazard US Convertibles Portfolio$16.4M
Lazard Managed Equity Volatility Portfolio$15.4M
Lazard Global Small Cap Equity Portfolio$13.4M

Largest reported holdings (across all series)

HoldingValue
Taiwan Semiconductor Manufacturing Co Ltd$3.6M
ASML Holding NV$2.0M
Samsung Electronics Co Ltd$1.3M
Tencent Holdings Ltd$1.2M
Itau Unibanco Holding SA$1.1M
RELX PLC$1.1M
Hoya Corp$1.0M
Anglo American PLC$1.0M
AIA Group Ltd$998K
Engie SA$986K
Piraeus Bank SA$985K
Banco Santander SA$969K
Unilever PLC$964K
Shell PLC$953K
ABB Ltd$944K

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