Lazard Enhanced Opportunities Portfolio (LEOOX) is an MF managed by Independent / Boutique. Its largest position is BNP PARIBAS SA (BNP), representing 11.23% of fund assets.
Lazard Enhanced Opportunities Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LEOOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BNP PARIBAS SA
|
11.23% | $7,971,250.35 | 11,130 |
|
-
BNP PARIBAS SA
|
8.53% | $6,055,344.00 | 8,560 |
|
-
BNP PARIBAS SA
|
7.35% | $5,216,543.10 | 10,980 |
|
-
UNITED STATES TREASURY
|
6.97% | $4,943,038.06 | 4,975,000 |
|
-
NOMURA INTERNATIONAL PLC
|
5.96% | $4,232,712.45 | 5,910 |
|
-
UNITED STATES OF AMERICA
|
5.82% | $4,129,720.41 | 4,165,000 |
|
-
UNITED STATES TREASURY
|
5.76% | $4,087,890.78 | 4,120,000 |
|
-
UNITED STATES OF AMERICA
|
5.33% | $3,781,018.85 | 3,810,000 |
|
-
NOMURA INTERNATIONAL PLC
|
5.07% | $3,600,996.00 | 13,040 |
|
-
LAZARD GOVT MNY MMKT INS
|
5.04% | $3,573,189.14 | 3,573,189 |
|
-
BNP PARIBAS SA
|
5.01% | $3,551,834.40 | 5,420 |
|
-
BNP PARIBAS SA
|
4.94% | $3,506,690.00 | 8,980 |
|
-
UNITED STATES TREASURY
|
4.39% | $3,117,542.22 | 3,135,000 |
|
-
UNITED STATES OF AMERICA
|
4.17% | $2,957,866.80 | 2,975,000 |
|
-
BNP PARIBAS SA
|
3.98% | $2,823,513.00 | 13,090 |
|
-
US T BILL ZCP 06/09/26
|
3.82% | $2,711,191.26 | 2,730,000 |
|
-
BNP PARIBAS SA
|
3.78% | $2,684,406.40 | 3,730 |
|
-
UNITED STATES OF AMERICA
|
3.38% | $2,399,374.49 | 2,425,000 |
|
-
UNITED STATES TREASURY
|
3.26% | $2,310,413.78 | 2,320,000 |
|
-
BNP PARIBAS SA
|
3.06% | $2,173,112.85 | 10,020 |
|
-
UNITED STATES TREASURY
|
2.93% | $2,079,322.79 | 2,085,000 |
|
-
UNITED STATES TREASURY
|
2.82% | $1,998,389.37 | 2,015,000 |
|
-
BNP PARIBAS SA
|
2.81% | $1,995,664.00 | 6,670 |
|
-
BNP PARIBAS SA
|
2.81% | $1,992,750.00 | 7,500 |
|
-
BNP PARIBAS SA
|
2.69% | $1,911,975.00 | 11,100 |
|
-
BNP PARIBAS SA
|
2.68% | $1,901,812.27 | 8,520 |
|
-
NOMURA INTERNATIONAL PLC
|
2.57% | $1,825,348.00 | 9,380 |
|
-
BNP PARIBAS SA
|
2.27% | $1,611,138.50 | 6,670 |
|
-
BNP PARIBAS SA
|
2.24% | $1,588,320.00 | 9,600 |
|
-
BNP PARIBAS SA
|
2.13% | $1,513,205.00 | 6,350 |
|
-
UNITED STATES TREASURY
|
2.10% | $1,492,441.67 | 1,500,000 |
|
-
BNP PARIBAS SA
|
2.06% | $1,462,320.75 | 10,830 |
|
-
BNP PARIBAS SA
|
2.05% | $1,453,440.24 | 14,650 |
|
-
BNP PARIBAS SA
|
2.00% | $1,419,823.37 | 14,370 |
|
-
BNP PARIBAS SA
|
1.93% | $1,366,826.02 | 13,790 |
|
-
BNP PARIBAS SA
|
1.90% | $1,347,696.00 | 5,880 |
|
-
BNP PARIBAS SA
|
1.84% | $1,303,240.00 | 4,960 |
|
-
BNP PARIBAS SA
|
1.64% | $1,164,928.58 | 11,280 |
|
-
BNP PARIBAS SA
|
1.59% | $1,130,918.75 | 4,490 |
|
-
BNP PARIBAS SA
|
1.58% | $1,120,875.00 | 8,400 |
|
-
BNP PARIBAS SA
|
1.51% | $1,072,657.35 | 5,890 |
|
-
BNP PARIBAS SA
|
1.48% | $1,050,848.50 | 6,010 |
|
-
BNP PARIBAS SA
|
1.47% | $1,042,404.38 | 10,630 |
|
-
BNP PARIBAS SA
|
1.40% | $993,784.63 | 8,750 |
|
-
UNITED STATES TREASURY
|
1.40% | $990,791.69 | 1,000,000 |
|
-
BNP PARIBAS SA
|
1.37% | $972,337.50 | 7,500 |
|
-
BNP PARIBAS SA
|
1.36% | $962,640.00 | 5,600 |
|
-
NOMURA INTERNATIONAL PLC
|
1.32% | $937,461.62 | 3,030 |
|
-
BNP PARIBAS SA
|
1.30% | $919,206.60 | 3,820 |
|
-
NOMURA INTERNATIONAL PLC
|
1.23% | $869,402.24 | 4,612,401 |
Advertisement (320x50)