Holdings of Lazard US Equity Focus Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 71.2M $ including 68.4M $ in equities, 96.2 %
- Positions
- 32 in 2 countries
- Top ten
- 47.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 20,963 | 5.3M $ | 7.48 % |
| 2 | Microsoft Corp | 12,491 | 4.6M $ | 6.50 % |
| 3 | Alphabet Inc | 15,346 | 4.4M $ | 6.20 % |
| 4 | Amazon.com Inc | 20,881 | 4.3M $ | 6.11 % |
| 5 | Intercontinental Exchange Inc | 18,856 | 3M $ | 4.17 % |
| 6 | Waste Management Inc | 11,133 | 2.6M $ | 3.59 % |
| 7 | Danaher Corp | 12,537 | 2.4M $ | 3.34 % |
| 8 | Analog Devices Inc | 7,422 | 2.4M $ | 3.32 % |
| 9 | Broadcom Inc | 7,623 | 2.4M $ | 3.32 % |
| 10 | McDonald's Corp. | 7,522 | 2.3M $ | 3.28 % |
| 11 | Visa Inc | 7,623 | 2.3M $ | 3.24 % |
| 12 | ConocoPhillips | 16,650 | 2.2M $ | 3.09 % |
| 13 | Linde PLC | 4,413 | 2.2M $ | 3.07 % |
| 14 | Marsh & McLennan Cos Inc | 12,264 | 2.1M $ | 2.99 % |
| 15 | AMETEK Inc | 9,829 | 2.1M $ | 2.96 % |
| 16 | Bank of America Corp | 41,123 | 2M $ | 2.82 % |
| 17 | Merck & Co Inc | 16,148 | 1.9M $ | 2.73 % |
| 18 | Procter & Gamble Co/The | 12,638 | 1.8M $ | 2.57 % |
| 19 | Old Dominion Freight Line Inc | 9,127 | 1.8M $ | 2.51 % |
| 20 | Eli Lilly & Co | 1,906 | 1.8M $ | 2.46 % |
| 21 | Medtronic PLC | 18,957 | 1.6M $ | 2.31 % |
| 22 | Palo Alto Networks Inc | 10,005 | 1.6M $ | 2.25 % |
| 23 | CBRE Group Inc | 11,635 | 1.6M $ | 2.21 % |
| 24 | Blackstone Inc | 13,641 | 1.6M $ | 2.20 % |
| 25 | KLA Corp | 1,003 | 1.5M $ | 2.08 % |
| 26 | Equifax Inc | 8,141 | 1.5M $ | 2.06 % |
| 27 | Moody's Corp | 2,993 | 1.3M $ | 1.83 % |
| 28 | RB Global Inc | 13,117 | 1.3M $ | 1.77 % |
| 29 | Jacobs Solutions Inc | 9,629 | 1.2M $ | 1.72 % |
| 30 | QUALCOMM Inc | 7,723 | 994.6K $ | 1.40 % |
| 31 | UnitedHealth Group Inc | 990 | 267.9K $ | 0.38 % |
| 32 | Salesforce Inc | 831 | 155.1K $ | 0.22 % |
Sector breakdown
- Technology 30.7 %
- Financials 17.9 %
- Health care 11.7 %
- Industrials 10.3 %
- Consumer discretionary 9.8 %
- Communication 6.4 %
- Energy 3.2 %
- Materials 3.2 %
- Consumer staples 2.7 %
- Real estate 2.3 %
- Unattributed 1.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Canada 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 67.2M $ | 98.16 % |
| 2 | Canada | 1 | 1.3M $ | 1.84 % |
Cite this page
Titelia. "Holdings of Lazard US Equity Focus Portfolio". https://titelia.com/en/funds/S000010266