Lazard Funds Inc · net assets $12.4B · 64 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.8% · STIV: 9.2% · DFE: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $255M | $248M | $300M |
| Reinvestment | $0 | $0 | $166M |
| Redemptions | $152M | $142M | $246M |
| Net realized gain (non-derivative) | $31.5M | $119M | $180M |
| Net unrealized appreciation (non-derivative) | $539M | $-499M | $-555M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lazard Govt Mny Mmkt Ins STIV | $1.14B | 9.16% |
| National Grid PLC EC | $1.01B | 8.10% |
| Vinci Sa EC | $991M | 7.97% |
| Snam Spa EC | $861M | 6.92% |
| Terna - Rete Elettrica Nazionale EC | $596M | 4.79% |
| Consolidated Edison Inc EC | $590M | 4.75% |
| Exelon Corp EC | $580M | 4.66% |
| Ferrovial Nv EC | $566M | 4.55% |
| American Tower Corp EC | $560M | 4.51% |
| Severn Trent PLC EC | $543M | 4.36% |
| Crown Castle Inc EC | $543M | 4.36% |
| United Utilities Group PLC EC | $529M | 4.25% |
| Cellnex Telecom Sa EC | $508M | 4.09% |
| Power Assets Holdings Ltd EC | $408M | 3.28% |
| Italgas Spa EC | $356M | 2.86% |
| Infrastrutture Wireless Italiane Spa EC | $309M | 2.48% |
| Hera Spa EC | $297M | 2.39% |
| Ck Infrastructure Holdings Ltd EC | $271M | 2.18% |
| Canadian National Railway Co EC | $257M | 2.06% |
| Atlas Arteria Ltd EC | $239M | 1.92% |
| Transurban Group EC | $231M | 1.85% |
| Flughafen Zurich Ag EC | $218M | 1.75% |
| Fraport Ag Frankfurt Airport Services Worldwide EC | $182M | 1.46% |
| Ses Sa EC | $171M | 1.38% |
| Pennon Group PLC EC | $162M | 1.30% |
| Ren - Redes Energeticas Nacionais Sgps Sa EC | $60.8M | 0.49% |
| Eiffage Sa EC | $56.5M | 0.45% |
| Auckland International Airport Ltd EC | $56.1M | 0.45% |
| Royal Bank Of Canada DFE | $13M | 0.10% |
| Hsbc Bank Usa Na DFE | $12.3M | 0.10% |
| Citibank Na DFE | $12.2M | 0.10% |
| Canadian Imperial Bank Of Commerce DFE | $11.8M | 0.09% |
| Bnp Paribas Sa DFE | $9.21M | 0.07% |
| State Street Bank & Trust Co. DFE | $9.14M | 0.07% |
| Bank Of New York Mellon DFE | $8.55M | 0.07% |
| Hsbc Bank Usa Na DFE | $5M | 0.04% |
| Citibank Na DFE | $4.69M | 0.04% |
| Canadian Imperial Bank Of Commerce DFE | $3.83M | 0.03% |
| Citibank Na DFE | $3.75M | 0.03% |
| State Street Bank & Trust Co. DFE | $3.58M | 0.03% |
| Royal Bank Of Canada DFE | $3.02M | 0.02% |
| Morgan Stanley & Co. LLC DFE | $2.5M | 0.02% |
| Morgan Stanley & Co. LLC DFE | $2.09M | 0.02% |
| Hsbc Bank Usa Na DFE | $1.87M | 0.02% |
| State Street Bank & Trust Co. DFE | $1.68M | 0.01% |
| Standard Chartered Bank DFE | $1.42M | 0.01% |
| Hsbc Bank Usa Na DFE | $1.39M | 0.01% |
| Bnp Paribas Sa DFE | $1.38M | 0.01% |
| Standard Chartered Bank DFE | $1.19M | 0.01% |
| State Street Bank & Trust Co. DFE | $1.02M | 0.01% |
| Citibank Na DFE | $864K | 0.01% |
| Bnp Paribas Sa DFE | $848K | 0.01% |
| Bnp Paribas Sa DFE | $837K | 0.01% |
| Hsbc Bank Usa Na DFE | $672K | 0.01% |
| Standard Chartered Bank DFE | $403K | 0.00% |
| Standard Chartered Bank DFE | $258K | 0.00% |
| Morgan Stanley & Co. LLC DFE | $177K | 0.00% |
| State Street Bank & Trust Co. DFE | $161K | 0.00% |
| Hsbc Bank Usa Na DFE | $104K | 0.00% |
| Morgan Stanley & Co. LLC DFE | $98.2K | 0.00% |
Showing top 60 of 64 holdings.
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