Lazard US Equity Focus Portfolio is a registered fund series of LAZARD FUNDS INC (series S000010266). Net assets $71.2M as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $5.3M | 747.55% |
| Microsoft Corp | — | $4.6M | 649.70% |
| Alphabet Inc | — | $4.4M | 620.07% |
| Amazon.com Inc | — | $4.3M | 611.07% |
| Intercontinental Exchange Inc | — | $3.0M | 416.71% |
| LAZARD GOVT MNY MMKT INS | — | $2.8M | 394.95% |
| Waste Management Inc | — | $2.6M | 359.47% |
| Danaher Corp | — | $2.4M | 334.00% |
| Analog Devices Inc | — | $2.4M | 331.78% |
| Broadcom Inc | — | $2.4M | 331.52% |
| McDonald's Corp | — | $2.3M | 328.48% |
| Visa Inc | — | $2.3M | 323.74% |
| ConocoPhillips | — | $2.2M | 308.82% |
| Linde PLC | — | $2.2M | 307.41% |
| Marsh & McLennan Cos Inc | — | $2.1M | 298.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $71.2M |
| 2025-12-31 | $81.9M |
| 2025-09-30 | $81.3M |
| 2025-06-30 | $77.2M |
| 2025-03-31 | $81.1M |
| 2024-12-31 | $93.5M |
| 2024-09-30 | $93.7M |
| 2024-06-30 | $91.9M |