LAZARDFUND > LAZARD FUNDS INC
Lazard Global Equity Select Portfolio
$94.39M
Avg Monthly Net Assets
$102.04M
Total Assets
$118K
Total Liabilities
$101.92M
Net Assets
Lazard Global Equity Select Portfolio is a Mutual Fund in LAZARD FUNDS INC
from LAZARDFUND,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $94.39M.
On August 20th, 2024 it reported 71 holdings, the largest
being Microsoft Corp (5.2%), Alphabet Inc (4.9%) and Amazon.com Inc (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000135644 | GESIX | |
| Open Shares | C000135645 | GESOX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $2M | 39K | 2.09 |
| Accenture PLC | Long | Equity-common | IE | $3M | 9K | 2.66 |
| Adobe Inc | Long | Equity-common | US | $2M | 3K | 1.72 |
| AIA Group Ltd | Long | Equity-common | HK | $654K | 96K | 0.64 |
| Alphabet Inc | Long | Equity-common | US | $5M | 27K | 4.89 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 21K | 4.03 |
| Amphenol Corp | Long | Equity-common | US | $2M | 26K | 1.72 |
| Aon PLC | Long | Equity-common | IE | $2M | 6K | 1.72 |
| ASM International NV | Long | Equity-common | NL | $2M | 2K | 1.52 |
| Assa Abloy AB | Long | Equity-common | SE | $675K | 24K | 0.66 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 11K | 1.69 |
| Avery Dennison Corp | Long | Equity-common | US | $874K | 4K | 0.86 |
| Bank of America Corp | Long | Equity-common | US | $1M | 31K | 1.20 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $2M | 13K | 2.00 |
| BRP Inc | Long | Equity-common | CA | $610K | 10K | 0.60 |
| Carlsberg AS | Long | Equity-common | DK | $662K | 6K | 0.65 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 20K | 1.42 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 26K | 1.61 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $1M | 18K | 1.31 |
| Computershare Ltd | Long | Equity-common | AU | $873K | 50K | 0.86 |
| Danaher Corp | Long | Equity-common | US | $2M | 7K | 1.82 |
| Diageo PLC | Long | Equity-common | GB | $928K | 29K | 0.91 |
| Dollarama Inc | Long | Equity-common | CA | $2M | 17K | 1.56 |
| Epiroc AB | Long | Equity-common | SE | $1M | 53K | 1.04 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $623K | 6K | 0.61 |
| FANUC Corp | Long | Equity-common | JP | $881K | 32K | 0.86 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $760K | – | 0.75 |
| HDFC Bank Ltd | Long | Equity-common | IN | $1M | 19K | 1.18 |
| Hexagon AB | Long | Equity-common | SE | $1M | 101K | 1.11 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $1M | 25K | 1.22 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $2M | 15K | 1.98 |
| IQVIA Holdings Inc | Long | Equity-common | US | $2M | 8K | 1.72 |
| Kadokawa Corp | Long | Equity-common | JP | $565K | 35K | 0.55 |
| Kone Oyj | Long | Equity-common | FI | $862K | 17K | 0.85 |
| Legrand SA | Long | Equity-common | FR | $789K | 8K | 0.77 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 1.23 |
| Marvell Technology Inc | Long | Equity-common | US | $674K | 10K | 0.66 |
| McDonald's Corp | Long | Equity-common | US | $1M | 4K | 1.11 |
| Merck KGaA | Long | Equity-common | DE | $758K | 5K | 0.74 |
| Microsoft Corp | Long | Equity-common | US | $5M | 12K | 5.17 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 4K | 1.55 |
| National Bank of Canada | Long | Equity-common | CA | $178K | 2K | 0.17 |
| NIKE Inc | Long | Equity-common | US | $680K | 9K | 0.67 |
| Nintendo Co Ltd | Long | Equity-common | JP | $1M | 21K | 1.11 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 6K | 1.68 |
| Partners Group Holding AG | Long | Equity-common | CH | $1M | 936 | 1.18 |
| Pernod Ricard SA | Long | Equity-common | FR | $649K | 5K | 0.64 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 10K | 1.56 |
| PTC Inc | Long | Equity-common | US | $2M | 8K | 1.47 |
| RELX PLC | Long | Equity-common | GB | $2M | 46K | 2.08 |
| Rockwell Automation Inc | Long | Equity-common | US | $1M | 4K | 1.06 |
| S&P Global Inc | Long | Equity-common | US | $2M | 4K | 1.71 |
| Salesforce Inc | Long | Equity-common | US | $2M | 9K | 2.23 |
| Shimano Inc | Long | Equity-common | JP | $573K | 4K | 0.56 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $43K | 43K | 0.04 |
| Sysco Corp | Long | Equity-common | US | $664K | 9K | 0.65 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 17K | 2.88 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $896K | 79K | 0.88 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $1M | 21K | 0.99 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 8K | 1.59 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 4K | 2.05 |
| TopBuild Corp | Long | Equity-common | US | $1M | 3K | 1.10 |
| Toromont Industries Ltd | Long | Equity-common | CA | $1M | 15K | 1.27 |
| Unilever PLC | Long | Equity-common | GB | $2M | 32K | 1.74 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 1.24 |
| Visa Inc | Long | Equity-common | US | $2M | 8K | 2.02 |
| Warner Music Group Corp | Long | Equity-common | US | $470K | 15K | 0.46 |
| Wells Fargo & Co | Long | Equity-common | US | $1M | 24K | 1.41 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 13K | 2.07 |
| Zealand Pharma A/S | Long | Equity-common | DK | $999K | 8K | 0.98 |
| Zoetis Inc | Long | Equity-common | US | $1M | 7K | 1.20 |
Address
LAZARD FUNDS INC
30 ROCKEFELLER PLAZA
NEW YORK
New York
10112
United States of America
Websites
Directors
Robert M. Solmson
Kenneth S. Davidson
Trevor W. Morrison
Evan L. Russo
Franci J. Blassberg
Richard Reiss, Jr.
Nancy A. Eckl
Nathan A. Paul
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Thai) Public Company Limited
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
Citibank, National Association (Singapore, SG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, Anonim Sirketi
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Bank Hapoalim B.M.
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Citibank del Peru S.A.
BNP Paribas
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Royal Bank of Canada
Clearstream Banking S.A.
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
CLSA Americas, LLC
HSBC Securities (USA) Inc.
BofA Securities, Inc.
Jefferies LLC
J.P. Morgan Securities LLC
Barclays Capital Inc.
NH Investment & Securities Co., Ltd.
Cowen and Company, LLC
UBS Securities LLC