Lazard US Equity Focus Portfolio
Registrant
LAZARD FUNDS INC
Class tickers
LZUOX
LZUSX
RLUSX
Net Assets
$76,904,587
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
Export CSV
Portfolio coverage: 29 of
31 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 20,266 | $5,864,170 | 7.63% | Long | EC | |
| Alphabet Inc | GOOGL | 14,836 | $5,301,941 | 6.89% | Long | EC | |
| Amazon.com Inc | AMZN | 20,266 | $4,830,198 | 6.28% | Long | EC | |
| Microsoft Corp | MSFT | 12,441 | $4,640,742 | 6.03% | Long | EC | |
| NVIDIA Corp | NVDA | 17,357 | $3,472,962 | 4.52% | Long | EC | |
| Palo Alto Networks Inc | PANW | 9,697 | $3,306,871 | 4.30% | Long | EC | |
| KLA Corp | KLAC | 9,700 | $2,926,587 | 3.81% | Long | EC | |
| Analog Devices Inc | ADI | 6,400 | $2,541,888 | 3.31% | Long | EC | |
| Visa Inc | V | 7,369 | $2,528,230 | 3.29% | Long | EC | |
| Waste Management Inc | WM | 11,284 | $2,514,978 | 3.27% | Long | EC | |
| Danaher Corp | DHR | 12,827 | $2,443,287 | 3.18% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 19,770 | $2,433,885 | 3.16% | Long | EC | |
| AMETEK Inc | AME | 9,503 | $2,299,156 | 2.99% | Long | EC | |
| Bank of America Corp | BAC | 39,756 | $2,265,297 | 2.95% | Long | EC | |
| Eli Lilly & Co | LLY | 1,842 | $2,209,350 | 2.87% | Long | EC | |
| Cencora Inc | COR | 7,522 | $2,128,576 | 2.77% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 12,537 | $2,089,542 | 2.72% | Long | EC | |
| Procter & Gamble Co/The | PG | 12,634 | $1,852,650 | 2.41% | Long | EC | |
| RB Global Inc | RBA | 15,127 | $1,761,539 | 2.29% | Long | EC | |
| General Electric Co | GE | 4,654 | $1,739,339 | 2.26% | Long | EC | |
| CBRE Group Inc | CBRE | 12,827 | $1,727,669 | 2.25% | Long | EC | |
| ConocoPhillips | COP | 16,096 | $1,673,340 | 2.18% | Long | EC | |
| Stryker Corp | SYK | 5,015 | $1,578,923 | 2.05% | Long | EC | |
| Blackstone Inc | BX | 13,187 | $1,551,714 | 2.02% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 7,043 | $1,525,514 | 1.98% | Long | EC | |
| Equifax Inc | EFX | 9,355 | $1,484,826 | 1.93% | Long | EC | |
| Jacobs Solutions Inc | J | 11,187 | $1,409,562 | 1.83% | Long | EC | |
| Moody's Corp | MCO | 3,086 | $1,397,711 | 1.82% | Long | EC | |
| QUALCOMM Inc | QCOM | 4,751 | $877,937 | 1.14% | Long | EC |