# 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

- CIK: 874964
- File number: 811-06312
- LEI: FHQ86OSTXPK3IHDU6X52
- Address: 30 ROCKEFELLER PLAZA, NEW YORK, US-NY, 10112
- Phone: 212-632-6000
- Net assets: $24.9B
- Total assets: $25.0B
- Fund series: 35
- Latest report: 2026-03-31

## Fund series (35)

_Showing 25 of 35 series._

| Series | Net assets |
| --- | --- |
| [Lazard Global Listed Infrastructure Portfolio](https://search.stillhousedata.com/fund/S000027245) | $12.1B |
| [Lazard Emerging Markets Equity Portfolio](https://search.stillhousedata.com/fund/S000010264) | $7.9B |
| [Lazard International Strategic Equity Portfolio](https://search.stillhousedata.com/fund/S000010273) | $1.4B |
| [Lazard International Equity Portfolio](https://search.stillhousedata.com/fund/S000010271) | $1.2B |
| [Lazard Emerging Markets Equity Advantage Portfolio](https://search.stillhousedata.com/fund/S000049414) | $747.3M |
| [Lazard International Quality Growth Portfolio](https://search.stillhousedata.com/fund/S000064063) | $496.0M |
| [Lazard US High Yield Portfolio](https://search.stillhousedata.com/fund/S000010265) | $141.5M |
| [Lazard Emerging Markets Core Equity Portfolio](https://search.stillhousedata.com/fund/S000042723) | $140.8M |
| [Lazard Developing Markets Equity Portfolio](https://search.stillhousedata.com/fund/S000023480) | $102.8M |
| [Lazard Global Equity Select Portfolio](https://search.stillhousedata.com/fund/S000043739) | $80.7M |
| [Lazard US Equity Focus Portfolio](https://search.stillhousedata.com/fund/S000010266) | $71.2M |
| [Lazard Enhanced Opportunities Portfolio](https://search.stillhousedata.com/fund/S000047900) | $71.0M |
| [Lazard International Equity Select Portfolio](https://search.stillhousedata.com/fund/S000010272) | $53.2M |
| [Lazard US Systematic Small Cap Equity Portfolio](https://search.stillhousedata.com/fund/S000074073) | $48.4M |
| [Lazard Emerging Markets Strategic Equity Portfolio](https://search.stillhousedata.com/fund/S000028828) | $46.7M |
| [Lazard Equity Franchise Portfolio](https://search.stillhousedata.com/fund/S000059092) | $37.0M |
| [Lazard International Equity Advantage Portfolio](https://search.stillhousedata.com/fund/S000049415) | $36.7M |
| [Lazard US Short Duration Fixed Income Portfolio](https://search.stillhousedata.com/fund/S000031124) | $33.8M |
| [Lazard US Small Cap Equity Select Portfolio](https://search.stillhousedata.com/fund/S000010269) | $32.5M |
| [Lazard US Equity Concentrated Portfolio](https://search.stillhousedata.com/fund/S000010267) | $31.7M |
| [Lazard US Realty Equity Portfolio](https://search.stillhousedata.com/fund/S000033724) | $31.0M |
| [Lazard Opportunistic Strategies Portfolio](https://search.stillhousedata.com/fund/S000020883) | $22.8M |
| [Lazard US Convertibles Portfolio](https://search.stillhousedata.com/fund/S000079313) | $16.4M |
| [Lazard Managed Equity Volatility Portfolio](https://search.stillhousedata.com/fund/S000049416) | $15.4M |
| [Lazard Global Small Cap Equity Portfolio](https://search.stillhousedata.com/fund/S000010263) | $13.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| 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 |

## More

- [CIK 874964 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=874964&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/874964.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.