Lazard US Equity Focus Portfolio
Lazard US Equity Focus Portfolio reported 36 holdings worth US$76.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Lazard US Equity Focus Portfolio reported 36 holdings worth US$76.9M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$76.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 20,266 | US$5.86M | 7.6% |
| Alphabet Inc (google) Class C | 14,836 | US$5.3M | 6.9% |
| Amazon.com, Inc. | 20,266 | US$4.83M | 6.3% |
| Microsoft Corp. | 12,441 | US$4.64M | 6.0% |
| Nvidia Corporation | 17,357 | US$3.47M | 4.5% |
| Palo Alto Networks, Inc. | 9,697 | US$3.31M | 4.3% |
| Kla Corporation | 9,700 | US$2.93M | 3.8% |
| Analog Devices, Inc. | 6,400 | US$2.54M | 3.3% |
| Visa Inc. | 7,369 | US$2.53M | 3.3% |
| Waste Management, Inc. | 11,284 | US$2.51M | 3.3% |
| Danaher Corporation | 12,827 | US$2.44M | 3.2% |
| Intercontinental Exchange Inc. | 19,770 | US$2.43M | 3.2% |
| Ametek, Inc. | 9,503 | US$2.3M | 3.0% |
| Bank Of America Corporation | 39,756 | US$2.27M | 2.9% |
| Linde Plc | 4,266 | US$2.21M | 2.9% |
| Eli Lilly And Company | 1,842 | US$2.21M | 2.9% |
| Cencora, Inc. | 7,522 | US$2.13M | 2.8% |
| Marsh | 12,537 | US$2.09M | 2.7% |
| Procter & Gamble Company (the) | 12,634 | US$1.85M | 2.4% |
| Rb Global, Inc. | 15,127 | US$1.76M | 2.3% |
| Ge Aerospace | 4,654 | US$1.74M | 2.3% |
| Cbre Group Inc | 12,827 | US$1.73M | 2.2% |
| Conocophillips | 16,096 | US$1.67M | 2.2% |
| Stryker Corporation | 5,015 | US$1.58M | 2.1% |
| Blackstone Inc. | 13,187 | US$1.55M | 2.0% |
| Old Dominion Freight Line, Inc. | 7,043 | US$1.53M | 2.0% |
| Equifax, Inc. | 9,355 | US$1.48M | 1.9% |
| Jacobs Solutions Inc. | 11,187 | US$1.41M | 1.8% |
| Moody's Corporation | 3,086 | US$1.4M | 1.8% |
| Qualcomm Incorporated | 4,751 | US$878K | 1.1% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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