Lazard Global Strategic Equity Portfolio

Fund Profile

Fund profile

Tickers

LSTIX, LSTOX

Fund manager

Lazard Funds Inc

Total assets

$11.56 mm

Liabilities

$23.47 k

Net assets

$11.54 mm

Number of holdings

56.00

56 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	615.09 k	1.46 k shares	5.33	Common equity	Long	USA
NVDA NVIDIA Corporation	515.93 k	571.00 shares	4.47	Common equity	Long	USA
GOOG Alphabet Inc.	498.67 k	3.30 k shares	4.32	Common equity	Long	USA
Novo Nordisk A/S	493.55 k	3.85 k shares	4.28	Common equity	Long	Denmark
Taiwan Semiconductor Manufacturing Co Ltd	361.41 k	15.00 k shares	3.13	Common equity	Long	Taiwan
IQV IQVIA Holdings Inc.	345.95 k	1.37 k shares	3.00	Common equity	Long	USA
SPGI S&P Global Inc.	338.23 k	795.00 shares	2.93	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	325.48 k	560.00 shares	2.82	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	308.15 k	1.50 k shares	2.67	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	280.41 k	280.41 k shares	2.43	Short-term investment vehicle	Long	USA
AMAT Applied Materials, Inc.	278.82 k	1.35 k shares	2.42	Common equity	Long	USA
RELX PLC	266.67 k	6.16 k shares	2.31	Common equity	Long	UK
APH Amphenol Corporation	246.50 k	2.14 k shares	2.14	Common equity	Long	USA
Tel Aviv Stock Exchange Ltd	238.01 k	35.27 k shares	2.06	Common equity	Long	Israel
ASML Holding NV	237.14 k	247.00 shares	2.06	Common equity	Long	Netherlands
ICE Intercontinental Exchange, Inc.	233.77 k	1.70 k shares	2.03	Common equity	Long	USA
Wix.com Ltd	229.87 k	1.67 k shares	1.99	Common equity	Long	Israel
Gerresheimer AG	216.23 k	1.92 k shares	1.87	Common equity	Long	Germany
Broadcom Pte. Ltd.	210.74 k	159.00 shares	1.83	Common equity	Long	USA
Accenture PLC	207.62 k	599.00 shares	1.80	Common equity	Long	Ireland
ZTS Zoetis Inc.	200.51 k	1.19 k shares	1.74	Common equity	Long	USA
Renesas Electronics Corp	195.09 k	10.90 k shares	1.69	Common equity	Long	Japan
V Visa Inc.	194.52 k	697.00 shares	1.69	Common equity	Long	USA
SNPS Synopsys, Inc.	193.17 k	338.00 shares	1.67	Common equity	Long	USA
Nippon Sanso Holdings Corp	191.50 k	6.10 k shares	1.66	Common equity	Long	Japan
BFF Bank SpA	187.01 k	13.98 k shares	1.62	Common equity	Long	Italy
MTU Aero Engines AG	179.65 k	708.00 shares	1.56	Common equity	Long	Germany
Chubb Ltd	176.47 k	681.00 shares	1.53	Common equity	Long	Switzerland
ONTO Onto Innovation Inc.	171.84 k	949.00 shares	1.49	Common equity	Long	USA
FANUC Corp	170.61 k	6.10 k shares	1.48	Common equity	Long	Japan
Toromont Industries Ltd	167.73 k	1.74 k shares	1.45	Common equity	Long	Canada
Trisura Group Ltd	167.64 k	5.45 k shares	1.45	Common equity	Long	Canada
Pernod Ricard SA	163.14 k	1.01 k shares	1.41	Common equity	Long	France
Canadian Pacific Kansas City Ltd	159.59 k	1.81 k shares	1.38	Common equity	Long	Canada
ADI Analog Devices, Inc.	157.05 k	794.00 shares	1.36	Common equity	Long	USA
DDOG Datadog, Inc.	150.30 k	1.22 k shares	1.30	Common equity	Long	USA
Arca Continental SAB de CV	148.43 k	13.60 k shares	1.29	Common equity	Long	Mexico
Kadokawa Corp	143.88 k	8.20 k shares	1.25	Common equity	Long	Japan
JD Sports Fashion PLC	140.25 k	82.72 k shares	1.22	Common equity	Long	UK
WSO Watsco, Inc.	122.68 k	284.00 shares	1.06	Common equity	Long	USA
RYAAY Ryanair Holdings plc	119.67 k	822.00 shares	1.04	Common equity	Long	Ireland
VRRM Verra Mobility Corporation	119.51 k	4.79 k shares	1.04	Common equity	Long	USA
VAT Group AG	118.44 k	229.00 shares	1.03	Common equity	Long	Switzerland
Borregaard ASA	116.22 k	6.67 k shares	1.01	Common equity	Long	Norway
Mitsubishi Electric Corp	115.65 k	6.90 k shares	1.00	Common equity	Long	Japan
Titan Cement International SA	114.94 k	4.01 k shares	1.00	Common equity	Long	Belgium
National Bank of Greece SA	114.44 k	14.62 k shares	0.99	Common equity	Long	Greece
UNH UnitedHealth Group Incorporated	113.29 k	229.00 shares	0.98	Common equity	Long	USA
Munters Group AB	111.05 k	6.19 k shares	0.96	Common equity	Long	Sweden
BayCurrent Consulting Inc	107.85 k	5.50 k shares	0.93	Common equity	Long	Japan
TTWO Take-Two Interactive Software, Inc.	105.72 k	712.00 shares	0.92	Common equity	Long	USA
Zuken Inc	105.64 k	3.60 k shares	0.92	Common equity	Long	Japan
Steadfast Group Ltd	102.91 k	26.81 k shares	0.89	Common equity	Long	Australia
Hensoldt AG	98.65 k	2.11 k shares	0.86	Common equity	Long	Germany
Continental AG	85.03 k	1.18 k shares	0.74	Common equity	Long	Germany
Schott Pharma AG & Co KGaA	58.23 k	1.36 k shares	0.50	Common equity	Long	Germany