Holdings of Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC
· 75 declared positions · as of Mar 31, 2026
Original filing · Net assets 71M $ · Ten largest lines: 51.9 % of the equity sleeve
Sector breakdown Technology 8.9 % Consumer discretionary 0.2 % Unattributed 90.9 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown USD 98.8 % EUR 0.7 % CAD 0.5 % The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 85.8 % NL 7.2 % AU 3.1 % LU 1.9 % ZA 1.3 % CA 0.7 % IL 0.1 % KY 0.0 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 66 892K $ 85.77 % NL 2 74.4K $ 7.15 % AU 1 32.4K $ 3.11 % LU 1 20.1K $ 1.94 % ZA 1 13.2K $ 1.27 % CA 2 6.9K $ 0.66 % IL 1 606.4 $ 0.06 % KY 1 389.3 $ 0.04 %
Positions Company Shares Value (USD) Weight Wayfair Inc 2,624 197.4K $ 0.28 % Cloudflare Inc 331 68.3K $ 0.10 % Nebius Group NV 647 67.1K $ 0.09 % Bloom Energy Corp 249 33.7K $ 0.05 % BILL Holdings Inc 862 33K $ 0.05 % IREN Ltd 945 32.4K $ 0.05 % MKS Inc 126 29K $ 0.04 % Core Scientific Inc 1,795 26.9K $ 0.04 % ON Semiconductor Corp 425 26.3K $ 0.04 % PAR Technology Corp 1,967 26.2K $ 0.04 % Cipher Digital Inc 1,916 24.7K $ 0.03 % Western Digital Corp 91 24.6K $ 0.03 % Stride Inc 253 22.3K $ 0.03 % Applied Optoelectronics Inc 257 21.7K $ 0.03 % PPL Corp 531 20.3K $ 0.03 % VINTY HLDG 5 SA 20,125,249 20.1K $ 0.03 % Applied Digital Corp 730 17.3K $ 0.02 % DigitalOcean Holdings Inc 200 17.2K $ 0.02 % Lucid Group Inc 1,798 17.1K $ 0.02 % TransMedics Group Inc 171 17K $ 0.02 % Terawulf Inc 1,152 16.6K $ 0.02 % CorMedix Inc 2,368 16.1K $ 0.02 % Solaris Energy Infrastructure Inc 280 15.8K $ 0.02 % indie Semiconductor Inc 4,411 14.2K $ 0.02 % Aurora Innovation Inc 3,334 13.7K $ 0.02 % Caledonia Mining Corp PLC 585 13.2K $ 0.02 % Vishay Intertechnology Inc 676 12.2K $ 0.02 % Fluor Corp 235 11K $ 0.02 % Cohu Inc 356 10.9K $ 0.02 % Planet Labs PBC 382 10.7K $ 0.02 % Microchip Technology Inc 165 10.7K $ 0.02 % Akamai Technologies Inc 91 10.5K $ 0.01 % Varonis Systems Inc 477 10.2K $ 0.01 % Galaxy Digital Inc 533 9.8K $ 0.01 % OSI Systems Inc 37 9.8K $ 0.01 % Bridgebio Pharma Inc 129 9.6K $ 0.01 % SolarEdge Technologies Inc 147 7.5K $ 0.01 % Pharming Group NV 4,361 7.2K $ 0.01 % Intuitive Machines Inc 348 6.5K $ 0.01 % Norwegian Cruise Line Holdings Ltd 321 6K $ 0.01 % Penguin Solutions Inc 337 5.9K $ 0.01 % Premium Brands Holdings Corp 96 5.7K $ 0.01 % Advanced Energy Industries Inc 17 5.5K $ 0.01 % Cracker Barrel Old Country Store Inc 192 5.4K $ 0.01 % Veeco Instruments Inc 147 5K $ 0.01 % Viavi Solutions Inc 126 4.2K $ 0.01 % Parsons Corp 75 4.1K $ 0.01 % Fastly Inc 138 4K $ 0.01 % Match Group Inc 123 3.8K $ 0.01 % Tetra Tech Inc 114 3.4K $ 0.00 % Arrowhead Pharmaceuticals Inc 45 2.8K $ 0.00 % RealReal Inc/The 281 2.6K $ 0.00 % Opendoor Technologies Inc 433 2K $ 0.00 % AST SpaceMobile Inc 24 2K $ 0.00 % Fluence Energy Inc 130 1.8K $ 0.00 % Tandem Diabetes Care Inc 93 1.8K $ 0.00 % Alibaba Group Holding Ltd 14 1.8K $ 0.00 % Porch Group Inc 232 1.7K $ 0.00 % Patrick Industries Inc 14 1.6K $ 0.00 % Peloton Interactive Inc 332 1.4K $ 0.00 % Canadian Solar Inc 86 1.2K $ 0.00 % Mirion Technologies Inc 59 1.1K $ 0.00 % Astronics Corp 16 1.1K $ 0.00 % Transocean Ltd 134 888.4 $ 0.00 % Collegium Pharmaceutical Inc 26 859.8 $ 0.00 % Ultra Clean Holdings Inc 11 684 $ 0.00 % Camtek Ltd/Israel 4 606.4 $ 0.00 % Cleanspark Inc 54 459.5 $ 0.00 % Life360 Inc 11 449 $ 0.00 % Impinj Inc 4 410.8 $ 0.00 % Bitdeer Technologies Group 45 389.3 $ 0.00 % Energy Vault Holdings Inc 98 323.4 $ 0.00 % Progress Software Corp 8 205.2 $ 0.00 % Array Technologies Inc 23 166.3 $ 0.00 % T1 Energy Inc 22 96.6 $ 0.00 %