LAZARD FUNDS INC
CIK: 0000874964
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAC4 | Debt |
0.48%
|
$0.08 | 63,000 |
| 2 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827BAD8 | Debt |
0.33%
|
$0.06 | 52,000 |
| 3 | ABNB AIRBNB INC Since 2026-05-10 | 009066AB7 | Debt |
1.73%
|
$0.30 | 305,000 |
| 4 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAL5 | Debt |
1.63%
|
$0.28 | 283,000 |
| 5 | ALNY ALNYLAM PHARMACEUTICALS Since 2026-05-10 | 02043QAC1 | Debt |
0.91%
|
$0.16 | 164,000 |
| 6 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769M304 | Equity (Preferred) |
0.72%
|
$0.12 | 1,652 |
| 7 | BILL BILL HOLDINGS INC Since 2026-05-10 | 090043AF7 | Debt |
0.99%
|
$0.17 | 188,000 |
| 8 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAB8 | Debt |
0.82%
|
$0.14 | 76,000 |
| 9 | LEU CENTRUS ENERGY CORP Since 2026-05-10 | 15643UAF1 | Debt |
0.76%
|
$0.13 | 103,000 |
| 10 | CLSK CLEANSPARK INC Since 2026-05-10 | 18452BAC4 | Debt |
0.26%
|
$0.05 | 44,000 |
| 11 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAC1 | Debt |
1.40%
|
$0.24 | 207,000 |
| 12 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAF4 | Debt |
1.35%
|
$0.24 | 230,000 |
| 13 | CORZ CORE SCIENTIFIC INC Since 2026-05-10 | 21874AAE6 | Debt |
0.59%
|
$0.10 | 97,000 |
| 14 | DDOG DATADOG INC Since 2026-05-10 | 23804LAD5 | Debt |
1.35%
|
$0.24 | 236,000 |
| 15 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
1.50%
|
$0.26 | 250,000 |
| 16 | DBX DROPBOX INC Since 2026-05-10 | 26210CAD6 | Debt |
0.74%
|
$0.13 | 127,000 |
| 17 | EVRG EVERGY INC Since 2026-05-10 | 30034WAD8 | Debt |
0.43%
|
$0.08 | 62,000 |
| 18 | FIVN FIVE9 INC Since 2026-05-10 | 338307AF8 | Debt |
0.81%
|
$0.14 | 156,000 |
| 19 | GME GAMESTOP CORP Since 2026-05-10 | 36467WAD1 | Debt |
0.95%
|
$0.17 | 168,000 |
| 20 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAU6 | Debt |
1.02%
|
$0.18 | 197,000 |
| 21 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131MAD1 | Debt |
0.76%
|
$0.13 | 72,000 |
| 22 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 | 40171VAC4 | Debt |
0.36%
|
$0.06 | 57,000 |
| 23 | HIMS HIMS & HERS HEALTH Since 2026-05-10 | 433000AA4 | Debt |
0.35%
|
$0.06 | 70,000 |
| 24 | IDCC INTERDIGITAL INC Since 2026-05-10 | 45867GAD3 | Debt |
0.50%
|
$0.09 | 21,000 |
| 25 | ITRI ITRON INC Since 2026-05-10 | 465741AQ9 | Debt |
0.55%
|
$0.10 | 94,000 |
| 26 | ZD ZIFF DAVIS INC Since 2026-05-10 | 48123VAE2 | Debt | — | — | — |
| 27 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.68%
|
$0.12 | 2,300 |
| 28 | LNTH LANTHEUS HOLDINGS INC Since 2026-05-10 | 516544AB9 | Debt |
0.28%
|
$0.05 | 43,000 |
| 29 | LCID LUCID GROUP INC Since 2026-05-10 | 549498AC7 | Debt |
0.20%
|
$0.03 | 58,000 |
| 30 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAF6 | Debt |
2.88%
|
$0.50 | 177,000 |
| 31 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
1.15%
|
$0.20 | 157,000 |
| 32 | MP MP MATERIALS CORP Since 2026-05-10 | 553368AC5 | Debt |
0.72%
|
$0.12 | 50,000 |
| 33 | MARA MARA HOLDINGS INC Since 2026-05-10 | 565788AF3 | Debt |
0.68%
|
$0.12 | 150,000 |
| 34 | MSTR STRATEGY INC Since 2026-05-10 | 594972AJ0 | Debt |
1.28%
|
$0.22 | 177,000 |
| 35 | MSTR STRATEGY INC Since 2026-05-10 | 594972AS0 | Debt |
1.47%
|
$0.26 | 311,000 |
| 36 | NTNX NUTANIX INC Since 2026-05-10 | 67059NAH1 | Debt |
0.57%
|
$0.10 | 88,000 |
| 37 | PTON PELOTON INTERACTIVE INC Since 2026-05-10 | 70614WAD2 | Debt |
0.26%
|
$0.04 | 27,000 |
| 38 | RBRK RUBRIK INC Since 2026-05-10 | 781154AC3 | Debt |
0.85%
|
$0.15 | 150,000 |
| 39 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452J307 | Equity (Preferred) |
0.63%
|
$0.11 | 1,369 |
| 40 | SNAP SNAP INC Since 2026-05-10 | 83304AAH9 | Debt |
1.34%
|
$0.23 | 257,000 |
| 41 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445AB5 | Debt |
1.42%
|
$0.25 | 167,000 |
| 42 | SOFI SOFI TECHNOLOGIES INC Since 2026-05-10 | 83406FAC6 | Debt |
0.70%
|
$0.12 | 43,000 |
| 43 | LRN STRIDE INC Since 2026-05-10 | 86333MAA6 | Debt |
0.14%
|
$0.03 | 18,000 |
| 44 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAB0 | Debt |
1.32%
|
$0.23 | 258,000 |
| 45 | TDOC TELADOC HEALTH INC Since 2026-05-10 | 87918AAF2 | Debt |
1.03%
|
$0.18 | 188,000 |
| 46 | WULF TERAWULF INC Since 2026-05-10 | 88080TAC8 | Debt |
1.31%
|
$0.23 | 193,000 |
| 47 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
1.43%
|
$0.25 | 192,000 |
| 48 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAR1 | Debt |
0.45%
|
$0.08 | 80,000 |
| 49 | UPST UPSTART HOLDINGS INC Since 2026-05-10 | 91680MAD9 | Debt |
0.44%
|
$0.08 | 60,000 |
| 50 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAR7 | Debt |
1.49%
|
$0.26 | 223,000 |
| 51 | W WAYFAIR INC Since 2026-05-10 | 94419LAP6 | Debt |
0.92%
|
$0.16 | 96,000 |
| 52 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746804 | Equity (Preferred) |
1.01%
|
$0.18 | 145 |
| 53 | ZS ZSCALER INC. Since 2026-05-10 | 98980GAC6 | Debt |
0.66%
|
$0.11 | 122,000 |