Lazard Global Equity Select Portfolio

Fund Profile

Fund profile

Tickers

GESIX, GESOX

Fund manager

Lazard Funds Inc

Total assets

$103.23 mm

Liabilities

$137.60 k

Net assets

$103.09 mm

Number of holdings

69.00

69 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.85 mm	11.28 k shares	4.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.79 mm	20.35 k shares	3.68	Common equity	Long	USA
Accenture PLC	3.02 mm	8.54 k shares	2.93	Common equity	Long	Ireland
GOOG Alphabet Inc.	2.92 mm	17.62 k shares	2.83	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.80 mm	16.14 k shares	2.72	Common equity	Long	Taiwan
CRM Salesforce, Inc.	2.32 mm	8.47 k shares	2.25	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.27 mm	14.12 k shares	2.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.23 mm	3.61 k shares	2.17	Common equity	Long	USA
ABB Ltd	2.12 mm	36.61 k shares	2.06	Common equity	Long	Switzerland
RELX PLC	2.06 mm	43.87 k shares	2.00	Common equity	Long	UK
BAH Booz Allen Hamilton Holding Corporation	2.06 mm	12.66 k shares	2.00	Common equity	Long	USA
V Visa Inc.	2.06 mm	7.49 k shares	2.00	Common equity	Long	USA
Wolters Kluwer NV	2.04 mm	12.11 k shares	1.98	Common equity	Long	Netherlands
Unilever PLC	1.98 mm	30.56 k shares	1.92	Common equity	Long	UK
Aon PLC	1.98 mm	5.72 k shares	1.92	Common equity	Long	Ireland
DHR Danaher Corporation	1.97 mm	7.09 k shares	1.91	Common equity	Long	USA
SPGI S&P Global Inc.	1.93 mm	3.73 k shares	1.87	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.88 mm	7.92 k shares	1.82	Common equity	Long	USA
KO The Coca-Cola Company	1.77 mm	24.69 k shares	1.72	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.77 mm	3.93 k shares	1.71	Common equity	Long	USA
Dollarama Inc	1.71 mm	16.69 k shares	1.66	Common equity	Long	Canada
TXN Texas Instruments Incorporated	1.64 mm	7.95 k shares	1.59	Common equity	Long	USA
AstraZeneca PLC	1.64 mm	10.50 k shares	1.59	Common equity	Long	UK
APH Amphenol Corporation	1.62 mm	24.94 k shares	1.58	Common equity	Long	USA
PG The Procter & Gamble Company	1.59 mm	9.20 k shares	1.55	Common equity	Long	USA
ADBE Adobe Inc.	1.56 mm	3.01 k shares	1.51	Common equity	Long	USA
Diageo PLC	1.53 mm	43.88 k shares	1.49	Common equity	Long	UK
NXP Semiconductors NV	1.46 mm	6.10 k shares	1.42	Common equity	Long	Netherlands
AAPL Apple Inc.	1.43 mm	6.15 k shares	1.39	Common equity	Long	USA
PTC PTC Inc.	1.43 mm	7.91 k shares	1.39	Common equity	Long	USA
Industria de Diseno Textil SA	1.41 mm	23.83 k shares	1.37	Common equity	Long	Spain
UNH UnitedHealth Group Incorporated	1.39 mm	2.38 k shares	1.35	Common equity	Long	USA
Sanrio Co Ltd	1.38 mm	48.00 k shares	1.34	Common equity	Long	Japan
Coca-Cola Europacific Partners PLC	1.38 mm	17.56 k shares	1.34	Common equity	Long	UK
Toromont Industries Ltd	1.37 mm	14.03 k shares	1.33	Common equity	Long	Canada
Partners Group Holding AG	1.34 mm	889.00 shares	1.30	Common equity	Long	Switzerland
ZTS Zoetis Inc.	1.32 mm	6.76 k shares	1.28	Common equity	Long	USA
WFC Wells Fargo & Company	1.31 mm	23.11 k shares	1.27	Common equity	Long	USA
MCD McDonald's Corporation	1.29 mm	4.24 k shares	1.25	Common equity	Long	USA
ASM International NV	1.27 mm	1.93 k shares	1.23	Common equity	Long	Netherlands
SCHW The Charles Schwab Corporation	1.22 mm	18.75 k shares	1.18	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.19 mm	1.55 k shares	1.16	Common equity	Long	France
BAC Bank of America Corporation	1.17 mm	29.38 k shares	1.13	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	1.16 mm	1.16 mm shares	1.12	Short-term investment vehicle	Long	USA
BLD TopBuild Corp.	1.13 mm	2.79 k shares	1.10	Common equity	Long	USA
Techtronic Industries Co Ltd	1.13 mm	74.50 k shares	1.10	Common equity	Long	Hong Kong
Tencent Holdings Ltd	1.13 mm	20.12 k shares	1.09	Common equity	Long	Cayman Islands
HDB HDFC Bank Limited	1.11 mm	17.82 k shares	1.08	Common equity	Long	India
Nintendo Co Ltd	1.07 mm	20.00 k shares	1.03	Common equity	Long	Japan
Hexagon AB	1.04 mm	95.93 k shares	1.00	Common equity	Long	Sweden
ROK Rockwell Automation, Inc.	1.01 mm	3.76 k shares	0.98	Common equity	Long	USA
Kone Oyj	990.58 k	16.56 k shares	0.96	Common equity	Long	Finland
Zealand Pharma A/S	904.75 k	7.45 k shares	0.88	Common equity	Long	Denmark
FANUC Corp	888.49 k	30.40 k shares	0.86	Common equity	Long	Japan
Legrand SA	866.72 k	7.52 k shares	0.84	Common equity	Long	France
AVY Avery Dennison Corporation	844.41 k	3.83 k shares	0.82	Common equity	Long	USA
Computershare Ltd	829.16 k	47.50 k shares	0.80	Common equity	Long	Australia
AIA Group Ltd	802.78 k	90.78 k shares	0.78	Common equity	Long	Hong Kong
Merck KGaA	764.68 k	4.34 k shares	0.74	Common equity	Long	Germany
NKE NIKE, Inc.	762.72 k	8.63 k shares	0.74	Common equity	Long	USA
Assa Abloy AB	761.56 k	22.62 k shares	0.74	Common equity	Long	Sweden
Kadokawa Corp	742.49 k	33.30 k shares	0.72	Common equity	Long	Japan
SYY Sysco Corporation	695.05 k	8.90 k shares	0.67	Common equity	Long	USA
Pernod Ricard SA	684.41 k	4.53 k shares	0.66	Common equity	Long	France
Shimano Inc	682.51 k	3.60 k shares	0.66	Common equity	Long	Japan
MRVL Marvell Technology, Inc.	665.67 k	9.23 k shares	0.65	Common equity	Long	USA
Carlsberg AS	625.50 k	5.25 k shares	0.61	Common equity	Long	Denmark
DOOO BRP Inc.	542.35 k	9.11 k shares	0.53	Common equity	Long	Canada
WMG Warner Music Group Corp.	459.33 k	14.68 k shares	0.45	Common equity	Long	USA