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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$151.6M
QoQ value delta ($000)
+$29.9M
(+24.57%)
Implied price effect (QoQ)
+6.22%
Shares
Total shares
7,852,408
QoQ shares delta
+1,156,924
(+17.28%)
Total shares held by funds (by quarter)
Market chart (GLIFX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 127,658 | 6,614,451 | 1.06% |
| FULTON BANK, N.A. | 23,892 | 1,237,957 | 0.84% |