LEOIX holdings — Lazard Enhanced Opportunities Portfolio

Lazard Enhanced Opportunities Portfolio (LEOIX) held 743 positions with net assets of $78.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.3% of the fund, led by BNP Paribas SA, United States Treasury, United States Treasury.

LEOIX top holdings

  1. BNP Paribas SA — 10.90% ($8.52M)
  2. United States Treasury — 9.96% ($7.78M)
  3. United States Treasury — 6.22% ($4.86M)
  4. BNP Paribas SA — 5.87% ($4.59M)
  5. BNP Paribas SA — 5.73% ($4.48M)
  6. Nomura International PLC — 5.14% ($4.02M)
  7. United States Treasury — 4.96% ($3.88M)
  8. United States Treasury — 4.91% ($3.84M)
  9. United States Treasury — 4.85% ($3.79M)
  10. United States Treasury — 4.74% ($3.71M)
  11. BNP Paribas SA — 4.64% ($3.63M)
  12. United States Treasury — 4.55% ($3.56M)
  13. United States Treasury — 4.05% ($3.17M)
  14. BNP Paribas SA — 3.84% ($3.00M)
  15. BNP Paribas SA — 3.76% ($2.94M)
  16. BNP Paribas SA — 3.73% ($2.91M)
  17. BNP Paribas SA — 3.51% ($2.74M)
  18. BNP Paribas SA — 3.04% ($2.37M)
  19. BNP Paribas SA — 2.62% ($2.05M)
  20. BNP Paribas SA — 2.47% ($1.93M)
  21. United States Treasury — 2.47% ($1.93M)
  22. CLOUDFLARE INC — 2.42% ($1.89M)
  23. PING AN INSURANCE GROUP — 2.39% ($1.87M)
  24. BNP Paribas SA — 2.39% ($1.87M)
  25. BNP Paribas SA — 2.37% ($1.86M)

What are LEOIX's top 10 holdings?

BNP Paribas SA (10.9%), United States Treasury (10.0%), United States Treasury (6.2%), BNP Paribas SA (5.9%), BNP Paribas SA (5.7%), Nomura International PLC (5.1%), United States Treasury (5.0%), United States Treasury (4.9%), United States Treasury (4.9%), United States Treasury (4.7%).

How many stocks are in LEOIX?

Lazard Enhanced Opportunities Portfolio reported 743 holdings as of June 30, 2026.

Share classes: LEOIX, LEOOX, RLZEX

All ETF and mutual fund holdings