Lazard US Sustainable Equity Portfolio

Fund Profile

Fund profile

Tickers

SUSLX, SUSTX

Fund manager

Lazard Funds Inc

Total assets

$13.44 mm

Liabilities

$58.26 k

Net assets

$13.38 mm

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.36 mm	3.16 k shares	10.16	Common equity	Long	USA
AAPL Apple Inc.	737.91 k	3.17 k shares	5.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	576.49 k	986.00 shares	4.31	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	508.11 k	508.11 k shares	3.80	Short-term investment vehicle	Long	USA
V Visa Inc.	491.34 k	1.79 k shares	3.67	Common equity	Long	USA
ADI Analog Devices, Inc.	458.50 k	1.99 k shares	3.43	Common equity	Long	USA
Accenture PLC	449.98 k	1.27 k shares	3.36	Common equity	Long	Ireland
HD The Home Depot, Inc.	432.35 k	1.07 k shares	3.23	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	412.20 k	2.57 k shares	3.08	Common equity	Long	USA
DHR Danaher Corporation	393.95 k	1.42 k shares	2.94	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	368.05 k	595.00 shares	2.75	Common equity	Long	USA
PG The Procter & Gamble Company	359.22 k	2.07 k shares	2.68	Common equity	Long	USA
Prologis, L.P.	350.05 k	2.77 k shares	2.62	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	329.25 k	5.54 k shares	2.46	Common equity	Long	USA
BSX Boston Scientific Corporation	326.82 k	3.90 k shares	2.44	Common equity	Long	USA
SCHW The Charles Schwab Corporation	315.37 k	4.87 k shares	2.36	Common equity	Long	USA
ROK Rockwell Automation, Inc.	303.36 k	1.13 k shares	2.27	Common equity	Long	USA
WM Waste Management, Inc.	285.66 k	1.38 k shares	2.13	Common equity	Long	USA
ZTS Zoetis Inc.	280.76 k	1.44 k shares	2.10	Common equity	Long	USA
Broadcom Pte. Ltd.	270.83 k	1.57 k shares	2.02	Common equity	Long	USA
Trane Technologies PLC	247.62 k	637.00 shares	1.85	Common equity	Long	Ireland
AXP American Express Company	227.54 k	839.00 shares	1.70	Common equity	Long	USA
IQV IQVIA Holdings Inc.	223.70 k	944.00 shares	1.67	Common equity	Long	USA
A Agilent Technologies, Inc.	222.42 k	1.50 k shares	1.66	Common equity	Long	USA
NDSN Nordson Corporation	220.35 k	839.00 shares	1.65	Common equity	Long	USA
DE Deere & Company	214.51 k	514.00 shares	1.60	Common equity	Long	USA
ADBE Adobe Inc.	212.81 k	411.00 shares	1.59	Common equity	Long	USA
NSC Norfolk Southern Corporation	191.59 k	771.00 shares	1.43	Common equity	Long	USA
APH Amphenol Corporation	187.20 k	2.87 k shares	1.40	Common equity	Long	USA
MRVL Marvell Technology, Inc.	184.19 k	2.55 k shares	1.38	Common equity	Long	USA
JNJ Johnson & Johnson	179.72 k	1.11 k shares	1.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	172.35 k	853.00 shares	1.29	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	165.06 k	609.00 shares	1.23	Common equity	Long	USA
SHW The Sherwin-Williams Company	156.87 k	411.00 shares	1.17	Common equity	Long	USA
AVY Avery Dennison Corporation	149.01 k	675.00 shares	1.11	Common equity	Long	USA
Medtronic PLC	147.83 k	1.64 k shares	1.10	Common equity	Long	Ireland
SYY Sysco Corporation	147.38 k	1.89 k shares	1.10	Common equity	Long	USA
CRM Salesforce, Inc.	144.52 k	528.00 shares	1.08	Common equity	Long	USA
XYL Xylem Inc.	144.08 k	1.07 k shares	1.08	Common equity	Long	USA
Linde PLC	138.77 k	291.00 shares	1.04	Common equity	Long	Ireland
WTS Watts Water Technologies, Inc.	119.13 k	575.00 shares	0.89	Common equity	Long	USA
HUM Humana Inc.	117.19 k	370.00 shares	0.88	Common equity	Long	USA
NKE NIKE, Inc.	108.82 k	1.23 k shares	0.81	Common equity	Long	USA
CyberArk Software Ltd	107.90 k	370.00 shares	0.81	Common equity	Long	Israel
EL The Estée Lauder Companies Inc.	104.08 k	1.04 k shares	0.78	Common equity	Long	USA
CSL Carlisle Companies Incorporated	102.09 k	227.00 shares	0.76	Common equity	Long	USA
MSA MSA Safety Incorporated	87.43 k	493.00 shares	0.65	Common equity	Long	USA