Holdings (Monthly)
Guide ↗
Lazard US Equity Focus Portfolio
· Lazard Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Jun 2026 | 20,266 | $5.9M | 7.63% | EC |
| 2 | Alphabet Inc | 02079K305 | Jun 2026 | 14,836 | $5.3M | 6.89% | EC |
| 3 | Amazon.com Inc | 023135106 | Jun 2026 | 20,266 | $4.8M | 6.28% | EC |
| 4 | Microsoft Corp | 594918104 | Jun 2026 | 12,441 | $4.6M | 6.03% | EC |
| 5 | NVIDIA Corp | 67066G104 | Jun 2026 | 17,357 | $3.5M | 4.52% | EC |
| 6 | Palo Alto Networks Inc | 697435105 | Jun 2026 | 9,697 | $3.3M | 4.30% | EC |
| 7 | KLA Corp | 482480100 | Jun 2026 | 9,700 | $2.9M | 3.81% | EC |
| 8 | Analog Devices Inc | 032654105 | Jun 2026 | 6,400 | $2.5M | 3.31% | EC |
| 9 | Visa Inc | 92826C839 | Jun 2026 | 7,369 | $2.5M | 3.29% | EC |
| 10 | Waste Management Inc | 94106L109 | Jun 2026 | 11,284 | $2.5M | 3.27% | EC |
| 11 | Danaher Corp | 235851102 | Jun 2026 | 12,827 | $2.4M | 3.18% | EC |
| 12 | LAZARD GOVT MNY MMKT INS | 000000000 | Jun 2026 | 2,443,238 | $2.4M | 3.18% | STIV |
| 13 | Intercontinental Exchange Inc | 45866F104 | Jun 2026 | 19,770 | $2.4M | 3.16% | EC |
| 14 | AMETEK Inc | 031100100 | Jun 2026 | 9,503 | $2.3M | 2.99% | EC |
| 15 | Bank of America Corp | 060505104 | Jun 2026 | 39,756 | $2.3M | 2.95% | EC |
| 16 | Linde PLC | 000000000 | Jun 2026 | 4,266 | $2.2M | 2.88% | EC |
| 17 | Eli Lilly & Co | 532457108 | Jun 2026 | 1,842 | $2.2M | 2.87% | EC |
| 18 | Cencora Inc | 03073E105 | Jun 2026 | 7,522 | $2.1M | 2.77% | EC |
| 19 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 12,537 | $2.1M | 2.72% | EC |
| 20 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 12,634 | $1.9M | 2.41% | EC |
| 21 | RB Global Inc | 74935Q107 | Jun 2026 | 15,127 | $1.8M | 2.29% | EC |
| 22 | General Electric Co | 369604301 | Jun 2026 | 4,654 | $1.7M | 2.26% | EC |
| 23 | CBRE Group Inc | 12504L109 | Jun 2026 | 12,827 | $1.7M | 2.25% | EC |
| 24 | ConocoPhillips | 20825C104 | Jun 2026 | 16,096 | $1.7M | 2.18% | EC |
| 25 | Stryker Corp | 863667101 | Jun 2026 | 5,015 | $1.6M | 2.05% | EC |
| 26 | Blackstone Inc | 09260D107 | Jun 2026 | 13,187 | $1.6M | 2.02% | EC |
| 27 | Old Dominion Freight Line Inc | 679580100 | Jun 2026 | 7,043 | $1.5M | 1.98% | EC |
| 28 | Equifax Inc | 294429105 | Jun 2026 | 9,355 | $1.5M | 1.93% | EC |
| 29 | Jacobs Solutions Inc | 46982L108 | Jun 2026 | 11,187 | $1.4M | 1.83% | EC |
| 30 | Moody's Corp | 615369105 | Jun 2026 | 3,086 | $1.4M | 1.82% | EC |
| 31 | QUALCOMM Inc | 747525103 | Jun 2026 | 4,751 | $878K | 1.14% | EC |