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LAZARD FUNDS INC

CIK: 0000874964 Equity
Report date: 2026-03-02
AUM $17M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

Lazard Funds Inc is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to help individuals and institutions achieve their long-term financial goals. As a leading player in the asset management industry, Lazard Funds Inc offers a comprehensive portfolio of mutual funds that cater to various investor preferences and risk tolerance levels. The company's extensive suite of funds includes equity, debt, hybrid, and alternative investment options, allowing investors to choose from a broad spectrum of asset classes and investment strategies. With a strong focus on wealth management, Lazard Funds Inc is committed to delivering exceptional investment experiences that meet the unique needs of its clients, whether they are seeking aggressive growth, income generation, or capital preservation. By leveraging the expertise of its experienced investment managers and a rigorous research process, Lazard Funds Inc strives to identify attractive investment opportunities that can help its clients build wealth over time. The company's investment approach is centered around a disciplined, long-term perspective that emphasizes thorough fundamental analysis, rigorous risk management, and a commitment to excellence in all aspects of its operations. For investors who prefer a systematic and disciplined approach to investing, Lazard Funds Inc offers a Systematic Investment Plan (SIP) that enables them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Lazard Funds Inc is dedicated to providing them with a trusted partnership and a comprehensive range of investment solutions that can help them achieve their financial objectives. With a rich history of delivering strong investment performance and a deep commitment to its clients, Lazard Funds Inc has earned the trust of investors worldwide. The company's key strengths lie in its ability to balance investment risk and return, its experienced team of investment professionals, and its unwavering dedication to putting its clients' interests first. As a result, investors have come to rely on Lazard Funds Inc as a trusted partner in their investment journey, valuing the company's expertise, integrity, and passion for delivering exceptional investment experiences. By combining a client-centric approach with a rigorous investment process and a broad range of mutual fund options, Lazard Funds Inc is well-positioned to continue meeting the evolving needs of its clients and helping them achieve their long-term financial goals. With its strong reputation, extensive investment capabilities, and commitment to excellence, Lazard Funds Inc remains a leading choice for investors seeking a trusted and experienced mutual fund company to help them navigate the complexities of the investment landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

53 positions
# 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
Frequently Asked Questions — LAZARD FUNDS INC
What type of mutual fund is LAZARD FUNDS INC?
LAZARD FUNDS INC is a SEC-registered Equity fund, with $17M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, LAZARD FUNDS INC holds 53 portfolio positions, all detailed in the holdings table on this page.
What are LAZARD FUNDS INC's assets under management (AUM)?
LAZARD FUNDS INC has $17M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LAZARD FUNDS INC's top holdings?
According to LAZARD FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AST SPACEMOBILE INC, AFFIRM HOLDINGS INC, AIRBNB INC , among others. The complete list of all 53 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LAZARD FUNDS INC's expense ratio?
Expense ratio data for LAZARD FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LAZARD FUNDS INC's SEC filings?
LAZARD FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000874964. You can access all of LAZARD FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000874964). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LAZARD FUNDS INC's holdings data on StockSifting?
Holdings data for LAZARD FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.