GESIX
Lazard Global Equity Select Portfolio
LAZARD FUNDS INC

Allocation breakdown

As of September 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 8.42%
Semiconductors & Related Devices 5.29%
Electronic Computers 4.56%
Switchgear & Switchboard Apparatus 2.46%
Services-Computer Programming, Data Processing, Etc. 2.46%
Electronic Connectors 2.16%
Optical Instruments & Lenses 1.82%
Measuring & Controlling Devices, NEC 1.63%
Radio & Tv Broadcasting & Communications Equipment 1.50%
Services-Business Services, NEC 7.62%
Retail-Catalog & Mail-Order Houses 3.06%
Services-Consumer Credit Reporting, Collection Agencies 2.81%
Industrial Instruments For Measurement, Display, and Control 1.33%
Services-Equipment Rental & Leasing, NEC 1.29%
Retail-Eating Places 1.21%
National Commercial Banks 3.34%
Security Brokers, Dealers & Flotation Companies 2.50%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.97%
Insurance Agents, Brokers & Service 1.91%
Commercial Banks, NEC 1.14%
Investment Advice 0.88%
Special Industry Machinery, NEC 2.60%
Services-Commercial Physical & Biological Research 1.43%
Services-Management Consulting Services 1.19%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.01%
Rubber & Plastics Footwear 1.00%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.58%
Beverages 2.51%
Bottled & Canned Soft Drinks & Carbonated Waters 1.48%
Pharmaceutical Preparations 2.44%
Biological Products, (No Diagnostic Substances) 0.94%
Unclassified 23.45%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.