LAZARD FUNDS INC - GLIFX

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$157.1M
QoQ value delta ($000)
+$5.508M (+3.63%)
Implied price effect (QoQ)
-0.36%
Shares
Total shares
8,167,430
QoQ shares delta
+315,022 (+4.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GLIFX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GREAT LAKES ADVISORS, LLC 130,643 6,793,758 0.99%
FULTON BANK, N.A. 26,415 1,373,672 0.81%