C000145069 Holdings — Lazard Global Strategic Equity Portfolio
All 56 reported holdings of Lazard Global Strategic Equity Portfolio (C000145069) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 5.33% | $615.09K |
| NVIDIA Corp | 4.47% | $515.93K |
| Alphabet Inc | 4.32% | $498.67K |
| Novo Nordisk A/S | 4.28% | $493.55K |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.13% | $361.41K |
| IQVIA Holdings Inc | 3.00% | $345.95K |
| S&P Global Inc | 2.93% | $338.23K |
| Thermo Fisher Scientific Inc | 2.82% | $325.48K |
| Marsh & McLennan Cos Inc | 2.67% | $308.15K |
| State Street Global Advisors | 2.43% | $280.41K |
| Applied Materials Inc | 2.42% | $278.82K |
| Relx PLC | 2.31% | $266.67K |
| Amphenol Corp | 2.14% | $246.50K |
| Tel Aviv Stock Exchange Ltd | 2.06% | $238.01K |
| ASML Holding NV | 2.06% | $237.14K |
| Intercontinental Exchange Inc | 2.03% | $233.77K |
| Wix.com Ltd | 1.99% | $229.87K |
| Gerresheimer AG | 1.87% | $216.23K |
| Broadcom Inc | 1.83% | $210.74K |
| Accenture PLC | 1.80% | $207.62K |
| Zoetis Inc | 1.74% | $200.51K |
| Renesas Electronics Corp | 1.69% | $195.09K |
| Visa Inc | 1.69% | $194.52K |
| Synopsys Inc | 1.67% | $193.17K |
| Nippon Sanso Holdings Corp | 1.66% | $191.50K |
| BFF Bank SpA | 1.62% | $187.01K |
| MTU Aero Engines AG | 1.56% | $179.65K |
| Chubb Ltd | 1.53% | $176.47K |
| Onto Innovation Inc | 1.49% | $171.84K |
| FANUC Corp | 1.48% | $170.61K |
| Toromont Industries Ltd | 1.45% | $167.73K |
| Trisura Group Ltd | 1.45% | $167.64K |
| Pernod Ricard SA | 1.41% | $163.14K |
| Canadian Pacific Kansas City Ltd | 1.38% | $159.59K |
| Analog Devices Inc | 1.36% | $157.05K |
| Datadog Inc | 1.30% | $150.30K |
| Arca Continental SAB de CV | 1.29% | $148.43K |
| Kadokawa Corp | 1.25% | $143.88K |
| JD Sports Fashion PLC | 1.22% | $140.25K |
| Watsco Inc | 1.06% | $122.68K |
| Ryanair Holdings PLC | 1.04% | $119.67K |
| Verra Mobility Corp | 1.04% | $119.51K |
| VAT Group AG | 1.03% | $118.44K |
| Borregaard ASA | 1.01% | $116.22K |
| Mitsubishi Electric Corp | 1.00% | $115.65K |
| Titan Cement International SA | 1.00% | $114.94K |
| National Bank of Greece SA | 0.99% | $114.44K |
| UnitedHealth Group Inc | 0.98% | $113.29K |
| Munters Group AB | 0.96% | $111.05K |
| BayCurrent Consulting Inc | 0.93% | $107.85K |
| Take-Two Interactive Software Inc | 0.92% | $105.72K |
| Zuken Inc | 0.92% | $105.64K |
| Steadfast Group Ltd | 0.89% | $102.91K |
| Hensoldt AG | 0.86% | $98.65K |
| Continental AG | 0.74% | $85.03K |
| Schott Pharma AG & Co KGaA | 0.50% | $58.23K |
C000145069 overview: performance, fees, allocation and SEC filings