LAZARD FUNDS INC - GLIFX
Sector:
Funds
· Industry:
Investment Company
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$121.7M
QoQ value delta ($000)
+$11.52M
(+10.45%)
Implied price effect (QoQ)
+3.95%
Shares
Total shares
6,695,484
QoQ shares delta
+394,514
(+6.26%)
Total shares held by funds (by quarter)
Market chart (GLIFX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 100,194 | 5,514,295 | 0.82% |
| FULTON BANK, N.A. | 20,860 | 1,148,061 | 0.72% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 362 | 19,975 | 0.01% |
| Ethos Financial Group, LLC | 238 | 13,153 | 0.02% |