LZUOX holdings — Lazard US Equity Focus Portfolio
Lazard US Equity Focus Portfolio (LZUOX) held 31 positions with net assets of $76.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.3% of the fund, led by AAPL, GOOGL, AMZN.
LZUOX top holdings
- AAPL Apple Inc — 7.63% ($5.86M)
- GOOGL Alphabet Inc — 6.89% ($5.30M)
- AMZN Amazon.com Inc — 6.28% ($4.83M)
- MSFT Microsoft Corp — 6.03% ($4.64M)
- NVDA NVIDIA Corp — 4.52% ($3.47M)
- PANW Palo Alto Networks Inc — 4.30% ($3.31M)
- KLAC KLA Corp — 3.81% ($2.93M)
- ADI Analog Devices Inc — 3.31% ($2.54M)
- V Visa Inc — 3.29% ($2.53M)
- WM Waste Management Inc — 3.27% ($2.51M)
- DHR Danaher Corp — 3.18% ($2.44M)
- LAZARD GOVT MNY MMKT INS — 3.18% ($2.44M)
- ICE Intercontinental Exchange Inc — 3.16% ($2.43M)
- AME AMETEK Inc — 2.99% ($2.30M)
- BAC Bank of America Corp — 2.95% ($2.27M)
- Linde PLC — 2.88% ($2.21M)
- LLY Eli Lilly & Co — 2.87% ($2.21M)
- COR Cencora Inc — 2.77% ($2.13M)
- MRSH Marsh & McLennan Cos Inc — 2.72% ($2.09M)
- PG Procter & Gamble Co/The — 2.41% ($1.85M)
- RBA RB Global Inc — 2.29% ($1.76M)
- GE General Electric Co — 2.26% ($1.74M)
- CBRE CBRE Group Inc — 2.25% ($1.73M)
- COP ConocoPhillips — 2.18% ($1.67M)
- SYK Stryker Corp — 2.05% ($1.58M)
What are LZUOX's top 10 holdings?
AAPL (7.6%), GOOGL (6.9%), AMZN (6.3%), MSFT (6.0%), NVDA (4.5%), PANW (4.3%), KLAC (3.8%), ADI (3.3%), V (3.3%), WM (3.3%).
How many stocks are in LZUOX?
Lazard US Equity Focus Portfolio reported 31 holdings as of June 30, 2026.
Share classes: LZUOX, LZUSX, RLUSX