FundWatcher
LEOOX
Lazard Enhanced Opportunities Portfolio
LAZARD FUNDS INC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · 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.

Gold and Silver Ores 5.28%
Perfumes, Cosmetics & Other Toilet Preparations 0.13%
Services-Prepackaged Software 1.49%
Semiconductors & Related Devices 0.94%
Services-Computer Processing & Data Preparation 0.44%
Services-Computer Programming, Data Processing, Etc. 0.28%
Electrical Industrial Apparatus 0.19%
Services-Computer Integrated Systems Design 0.15%
Electronic Computers 0.12%
Electronic Components & Accessories 0.09%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.05%
Services-Computer Programming Services 0.02%
Computer Storage Devices 0.01%
Calculating & Accounting Machines (No Electronic Computers) 0.01%
Radio & Tv Broadcasting & Communications Equipment 0.01%
Optical Instruments & Lenses 0.01%
Patent Owners & Lessors 1.82%
Finance Services 0.74%
Personal Credit Institutions 0.15%
Security Brokers, Dealers & Flotation Companies 0.09%
Pharmaceutical Preparations 0.78%
Electromedical & Electrotherapeutic Apparatus 0.59%
Surgical & Medical Instruments & Apparatus 0.41%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.20%
In Vitro & In Vivo Diagnostic Substances 0.13%
Biological Products, (No Diagnostic Substances) 0.01%
Retail-Catalog & Mail-Order Houses 0.83%
Services-Business Services, NEC 0.75%
Motor Vehicles & Passenger Car Bodies 0.19%
Hotels & Motels 0.18%
Retail-Computer & Computer Software Stores 0.06%
Retail-Eating Places 0.03%
Instruments For Meas & Testing of Electricity & Elec Signals 0.01%
Services-Educational Services 1.00%
Railroad Equipment 0.39%
Wholesale-Electronic Parts & Equipment, NEC 0.12%
Water Transportation 0.08%
Transportation Services 0.04%
Special Industry Machinery (No Metalworking Machinery) 0.03%
Services-Engineering Services 0.02%
Heavy Construction Other Than Bldg Const - Contractors 0.01%
Telegraph & Other Message Communications 0.10%
Radio Broadcasting Stations 0.05%
Real Estate Investment Trusts 0.05%
Real Estate Agents & Managers (For Others) 0.02%
Electric & Other Services Combined 0.05%
Electric Services 0.01%
— Unclassified 81.86%

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