Lazard US Equity Focus Portfolio

Fund Profile

Fund profile

Tickers

LZUOX, LZUSX, RLUSX

Fund manager

Lazard Funds Inc

Total assets

$93.80 mm

Liabilities

$113.27 k

Net assets

$93.69 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	9.59 mm	22.29 k shares	10.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.40 mm	34.33 k shares	6.83	Common equity	Long	USA
AAPL Apple Inc.	5.38 mm	23.08 k shares	5.74	Common equity	Long	USA
GOOG Alphabet Inc.	4.45 mm	26.82 k shares	4.75	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.42 mm	27.49 k shares	4.71	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.11 mm	7.04 k shares	4.39	Common equity	Long	USA
DHR Danaher Corporation	4.09 mm	14.71 k shares	4.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.83 mm	7.73 k shares	4.08	Common equity	Long	USA
V Visa Inc.	3.72 mm	13.52 k shares	3.97	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.51 mm	15.75 k shares	3.75	Common equity	Long	USA
ADI Analog Devices, Inc.	3.18 mm	13.82 k shares	3.40	Common equity	Long	USA
MCD McDonald's Corporation	3.04 mm	9.98 k shares	3.24	Common equity	Long	USA
BAC Bank of America Corporation	2.96 mm	74.60 k shares	3.16	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.92 mm	11.74 k shares	3.11	Common equity	Long	USA
WM Waste Management, Inc.	2.81 mm	13.52 k shares	3.00	Common equity	Long	USA
Accenture PLC	2.76 mm	7.80 k shares	2.94	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	2.55 mm	12.63 k shares	2.72	Common equity	Long	USA
COP ConocoPhillips	2.53 mm	24.07 k shares	2.71	Common equity	Long	USA
JNJ Johnson & Johnson	2.46 mm	15.16 k shares	2.62	Common equity	Long	USA
Prologis, L.P.	2.15 mm	17.01 k shares	2.29	Common equity	Long	USA
NDSN Nordson Corporation	2.05 mm	7.82 k shares	2.19	Common equity	Long	USA
Broadcom Pte. Ltd.	2.04 mm	11.85 k shares	2.18	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.96 mm	15.72 k shares	2.09	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.90 mm	8.02 k shares	2.03	Common equity	Long	USA
Medtronic PLC	1.82 mm	20.21 k shares	1.94	Common equity	Long	Ireland
BX Blackstone Inc.	1.69 mm	11.05 k shares	1.81	Common equity	Long	USA
SYY Sysco Corporation	1.66 mm	21.25 k shares	1.77	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	1.45 mm	1.45 mm shares	1.55	Short-term investment vehicle	Long	USA
ROK Rockwell Automation, Inc.	1.41 mm	5.26 k shares	1.51	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	948.05 k	9.51 k shares	1.01	Common equity	Long	USA