Pricing

Lazard Global Listed Infrastructure Portfolio-Open Shares (GLFOX)

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Information as of: 2023-12-31
Part of LAZARDFUND
LEI: 2QU5TWCQY9IC4WFFTW94
212-632-6000
30 ROCKEFELLER PLAZA
NEW YORK, US-NY 10112

www.lazardassetmanagement.com

Taken from NPORT-P filing for 2024-03-31
Total Assets
8,925,705,610
Total Liabilities
11,166,167
Net Assets
8,914,539,443
Month 1 NAV Shares Sold
182,116,635
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
157,299,010
Related Share Classes:

Lazard International Equity Portfolio-Open Shares LZIOX

Lazard International Equity Portfolio-Institutional Shares LZIEX

Lazard International Equity Portfolio-R6 Shares RLIEX

Lazard Global Equity Select Portfolio-Institutional Shares GESIX

Lazard Global Equity Select Portfolio-Open Shares GESOX

Lazard US Short Duration Fixed Income Portfolio-Open Shares UMNOX

Lazard US Short Duration Fixed Income Portfolio-Institutional Shares UMNIX

Lazard US Systematic Small Cap Equity Portfolio-Institutional Shares LUSIX

Lazard US Systematic Small Cap Equity Portfolio-Open Shares LUSOX

Lazard US Systematic Small Cap Equity Portfolio-R6 Shares RUSRX

Lazard Emerging Markets Equity Portfolio-Open Shares LZOEX

Lazard Emerging Markets Equity Portfolio-Institutional Shares LZEMX

Lazard Emerging Markets Equity Portfolio-R6 Shares RLEMX

Lazard Managed Equity Volatility Portfolio-Institutional Shares MEVIX

Lazard Managed Equity Volatility Portfolio-Open Shares MEVOX

Lazard US Equity Focus Portfolio-Open Shares LZUOX

Lazard US Equity Focus Portfolio-Institutional Shares LZUSX

Lazard US Equity Focus Portfolio-R6 Shares RLUSX

Lazard International Quality Growth Portfolio-R6 Shares RCMPX

Lazard International Quality Growth Portfolio-Open Shares OCMPX

Lazard International Quality Growth Portfolio-Institutional Shares ICMPX

Lazard International Strategic Equity Portfolio-R6 Shares RLITX

Lazard International Strategic Equity Portfolio-Open Shares LISOX

Lazard International Strategic Equity Portfolio-Institutional Shares LISIX

Lazard Developing Markets Equity Portfolio-Institutional Shares LDMIX

Lazard Developing Markets Equity Portfolio-Open Shares LDMOX

Lazard Real Assets Portfolio-Institutional Shares RALIX

Lazard Real Assets Portfolio-Open Shares RALOX

Lazard Real Assets Portfolio-R6 Shares RALYX

Lazard Global Listed Infrastructure Portfolio-Open Shares GLFOX

Lazard Global Listed Infrastructure Portfolio-Institutional Shares GLIFX

Lazard Emerging Markets Equity Advantage Portfolio-Open Shares LEAOX

Lazard Emerging Markets Equity Advantage Portfolio-Institutional Shares LEAIX

Lazard Emerging Markets Equity Advantage Portfolio-R6 Shares READX

Lazard Enhanced Opportunities Portfolio-Open Shares LEOOX

Lazard Enhanced Opportunities Portfolio-Institutional Shares LEOIX

Lazard US Corporate Income Portfolio-Institutional Shares LZHYX

Lazard US Corporate Income Portfolio-R6 Shares RLCIX

Lazard US Corporate Income Portfolio-Open Shares LZHOX

Lazard International Equity Select Portfolio-Open Shares LZESX

Lazard International Equity Select Portfolio-Institutional Shares LZSIX

Lazard Equity Franchise Portfolio-Open Shares LZFOX

Lazard Equity Franchise Portfolio-Institutional Shares LZFIX

Lazard US Small Cap Equity Select Portfolio-Institutional Shares LZSCX

Lazard US Small Cap Equity Select Portfolio-R6 Shares RLSMX

Lazard US Small Cap Equity Select Portfolio-Open Shares LZCOX

Lazard US Sustainable Equity Portfolio-Institutional Shares SUSTX

Lazard US Sustainable Equity Portfolio-Open Shares SUSLX

Lazard US Equity Concentrated Portfolio-Institutional Shares LEVIX

Lazard US Equity Concentrated Portfolio-R6 Shares RLUEX

Lazard US Equity Concentrated Portfolio-Open Shares LEVOX

Lazard US Convertibles Portfolio-Institutional Shares CONIX

Lazard US Convertibles Portfolio-Open Shares CONOX

Lazard Global Dynamic Multi-Asset Portfolio-Institutional Shares GDMIX

Lazard Global Dynamic Multi-Asset Portfolio-Open Shares GDMOX

Lazard Global Strategic Equity Portfolio-Institutional Shares LSTIX

Lazard Global Strategic Equity Portfolio-Open Shares LSTOX

Lazard Opportunistic Strategies Portfolio-Institutional Shares LCAIX

Lazard Opportunistic Strategies Portfolio-Open Shares LCAOX

Lazard International Equity Advantage Portfolio-Institutional Shares IEAIX

Lazard International Equity Advantage Portfolio-Open Shares IEAOX

Lazard Emerging Markets Core Equity Portfolio-Institutional Shares ECEIX

Lazard Emerging Markets Core Equity Portfolio-R6 Shares RLEOX

Lazard Emerging Markets Core Equity Portfolio-Open Shares ECEOX

Lazard International Small Cap Equity Portfolio-Institutional Shares LZISX

Lazard International Small Cap Equity Portfolio-Open Shares LZSMX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available