Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 22
N-PX
Annual report of proxy voting record
15 Aug 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
4 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 21
N-PX
Annual report of proxy voting record
25 Aug 21
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
27 May 21
CORRESP
Correspondence with SEC
22 Apr 21
N-CEN
Annual report (registered investment company)
12 Mar 21
Latest ownership filings
NPORT-P
Lazard Global Listed Infrastructure Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
Lazard Global Fixed Income Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
Lazard International Quality Growth Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
Lazard Opportunistic Strategies Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
Lazard International Strategic Equity Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
Lazard Emerging Markets Equity Advantage Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
Lazard Global Strategic Equity Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
Lazard Equity Franchise Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
Lazard US Small-Mid Cap Equity Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
Lazard Emerging Markets Strategic Equity Portfolio (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Lazard Developing Markets Equity Portfolio | LDMIX, LDMOX | -0.48 | -1.54 | -12.12 | 93.68 mm | 63 | Sep 2022 |
| Lazard Emerging Markets Core Equity Portfolio | ECEIX, ECEOX, RLEOX | 2.14 | -0.66 | -11.58 | 94.30 mm | 83 | Sep 2022 |
| Lazard Emerging Markets Debt Portfolio | LEDIX, LEDOX, RLEDX | 1.83 | -1.12 | -6.06 | 14.58 mm | 267 | Sep 2022 |
| Lazard Emerging Markets Equity Advantage Portfolio | LEAIX, LEAOX | -0.38 | -1.22 | -11.01 | 77.38 mm | 226 | Sep 2022 |
| Lazard Emerging Markets Equity Portfolio | LZOEX, LZEMX, RLEMX | 1.05 | -1.36 | -10.52 | 2.49 bn | 75 | Sep 2022 |
| Lazard Emerging Markets Strategic Equity Portfolio | EMBIX, EMBOX | 0.47 | -1.08 | -10.54 | 41.59 mm | 66 | Sep 2022 |
| Lazard Enhanced Opportunities Portfolio | LEOIX, LEOOX | 0.29 | 2.26 | -3.36 | 83.10 mm | 333 | Sep 2022 |
| Lazard Equity Franchise Portfolio | LZFIX, LZFOX | 3.80 | -3.31 | -10.16 | 133.23 mm | 28 | Sep 2022 |
| Lazard Global Dynamic Multi-Asset Portfolio | GDMIX, GDMOX | 4.03 | -4.42 | -6.39 | 14.93 mm | 567 | Sep 2022 |
| Lazard Global Equity Select Portfolio | GESIX, GESOX | 8.94 | -5.51 | -8.27 | 88.60 mm | 68 | Sep 2022 |
| Lazard Global Fixed Income Portfolio | LZGIX, LZGOX | 2.21 | -4.48 | -5.92 | 4.66 mm | 177 | Sep 2022 |
| Lazard Global Listed Infrastructure Portfolio | GLIFX, GLFOX | 3.67 | -2.46 | -10.68 | 7.93 bn | 62 | Sep 2022 |
| Lazard Global Strategic Equity Portfolio | LSTIX, LSTOX | 7.89 | -5.93 | -9.25 | 11.40 mm | 58 | Sep 2022 |
| Lazard International Equity Advantage Portfolio | IEAIX, IEAOX | 4.81 | -5.79 | -9.49 | 2.19 mm | 165 | Sep 2022 |
| Lazard International Equity Concentrated Portfolio | LCNIX, LCNOX | 2.55 | 1.82 | -0.38 | 2.43 mm | 29 | Jun 2021 |
| Lazard International Equity Portfolio | LZIOX, LZIEX, RLIEX | 3.89 | -5.84 | -9.00 | 979.96 mm | 70 | Sep 2022 |
| Lazard International Equity Select Portfolio | LZESX, LZSIX | 3.87 | -4.56 | -9.05 | 53.48 mm | 70 | Sep 2022 |
| Lazard International Equity Value Portfolio | IEVIX, IEVOX | -0.83 | -3.72 | -2.61 | 2.77 mm | 33 | Mar 2022 |
| Lazard International Quality Growth Portfolio | OCMPX, ICMPX | 7.42 | -6.37 | -9.12 | 112.16 mm | 46 | Sep 2022 |
| Lazard International Small Cap Equity Portfolio | LZSMX, LZISX | 6.64 | -7.72 | -10.08 | 13.55 mm | 87 | Sep 2022 |
| Lazard International Strategic Equity Portfolio | LISOX, LISIX, RLITX | 5.15 | -6.14 | -9.03 | 4.39 bn | 59 | Sep 2022 |
| Lazard Managed Equity Volatility Portfolio | MEVIX, MEVOX | 3.90 | -4.02 | -6.96 | 27.03 mm | 193 | Sep 2022 |
| Lazard Opportunistic Strategies Portfolio | LCAIX, LCAOX | 3.94 | -2.05 | -5.32 | 57.74 mm | 22 | Sep 2022 |
| Lazard Real Assets Portfolio | RALIX, RALOX, RALYX | 5.67 | -2.64 | -10.63 | 35.09 mm | 133 | Sep 2022 |
| Lazard US Corporate Income Portfolio | LZHOX, LZHYX, RLCIX | 6.14 | -3.46 | -3.89 | 218.94 mm | 177 | Sep 2022 |
| Lazard US Equity Concentrated Portfolio | LEVOX, LEVIX, RLUEX | 9.39 | -6.00 | -9.48 | 1.28 bn | 23 | Sep 2022 |
| Lazard US Equity Focus Portfolio | LZUOX, LZUSX, RLUSX | 8.70 | -4.60 | -8.96 | 69.55 mm | 28 | Sep 2022 |
| Lazard US Short Duration Fixed Income Portfolio | UMNIX, UMNOX | 0.22 | -0.51 | -0.82 | 63.88 mm | 11 | Sep 2022 |
| Lazard US Small-Mid Cap Equity Portfolio | LZCOX, LZSCX, RLSMX | 10.15 | -4.12 | -8.65 | 44.03 mm | 77 | Sep 2022 |
| Lazard US Sustainable Equity Portfolio | SUSLX, SUSTX | 8.93 | -5.14 | -7.96 | 11.65 mm | 49 | Sep 2022 |
| Lazard US Systematic Small Cap Equity Portfolio | LUSIX, LUSOX | 11.42 | -3.66 | -9.21 | 23.22 mm | 438 | Sep 2022 |