Holdings of Lazard US Equity Focus Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 76.9M $ including 74.6M $ in equities, 97.0 %
- Positions
- 30 in 2 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 20,266 | 5.9M $ | 7.63 % |
| 2 | Alphabet Inc | 14,836 | 5.3M $ | 6.89 % |
| 3 | Amazon.com Inc | 20,266 | 4.8M $ | 6.28 % |
| 4 | Microsoft Corp | 12,441 | 4.6M $ | 6.03 % |
| 5 | NVIDIA Corp | 17,357 | 3.5M $ | 4.52 % |
| 6 | Palo Alto Networks Inc | 9,697 | 3.3M $ | 4.30 % |
| 7 | KLA Corp | 9,700 | 2.9M $ | 3.81 % |
| 8 | Analog Devices Inc | 6,400 | 2.5M $ | 3.31 % |
| 9 | Visa Inc | 7,369 | 2.5M $ | 3.29 % |
| 10 | Waste Management Inc | 11,284 | 2.5M $ | 3.27 % |
| 11 | Danaher Corp | 12,827 | 2.4M $ | 3.18 % |
| 12 | Intercontinental Exchange Inc | 19,770 | 2.4M $ | 3.16 % |
| 13 | AMETEK Inc | 9,503 | 2.3M $ | 2.99 % |
| 14 | Bank of America Corp | 39,756 | 2.3M $ | 2.95 % |
| 15 | Linde PLC | 4,266 | 2.2M $ | 2.88 % |
| 16 | Eli Lilly & Co | 1,842 | 2.2M $ | 2.87 % |
| 17 | Cencora Inc | 7,522 | 2.1M $ | 2.77 % |
| 18 | Marsh & McLennan Cos Inc | 12,537 | 2.1M $ | 2.72 % |
| 19 | Procter & Gamble Co/The | 12,634 | 1.9M $ | 2.41 % |
| 20 | RB Global Inc | 15,127 | 1.8M $ | 2.29 % |
| 21 | General Electric Co | 4,654 | 1.7M $ | 2.26 % |
| 22 | CBRE Group Inc | 12,827 | 1.7M $ | 2.25 % |
| 23 | ConocoPhillips | 16,096 | 1.7M $ | 2.18 % |
| 24 | Stryker Corp | 5,015 | 1.6M $ | 2.05 % |
| 25 | Blackstone Inc | 13,187 | 1.6M $ | 2.02 % |
| 26 | Old Dominion Freight Line Inc | 7,043 | 1.5M $ | 1.98 % |
| 27 | Equifax Inc | 9,355 | 1.5M $ | 1.93 % |
| 28 | Jacobs Solutions Inc | 11,187 | 1.4M $ | 1.83 % |
| 29 | Moody's Corp | 3,086 | 1.4M $ | 1.82 % |
| 30 | QUALCOMM Inc | 4,751 | 877.9K $ | 1.14 % |
Sector breakdown
- Technology 34.8 %
- Financials 16.4 %
- Industrials 12.1 %
- Health care 11.2 %
- Communication 7.1 %
- Consumer discretionary 6.5 %
- Materials 3.0 %
- Consumer staples 2.5 %
- Real estate 2.3 %
- Energy 2.2 %
- Unattributed 1.9 %
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 97.6 %
- Canada 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 72.8M $ | 97.64 % |
| 2 | Canada | 1 | 1.8M $ | 2.36 % |
Cite this page
Titelia. "Holdings of Lazard US Equity Focus Portfolio". https://titelia.com/en/funds/S000010266