Lazard US Sustainable Equity Portfolio is a registered fund series of LAZARD FUNDS INC (series S000068926). Net assets $9.2M as of 2025-06-30.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $830K | 898.48% |
| Apple Inc | — | $574K | 621.52% |
| Visa Inc | — | $471K | 509.53% |
| Fixed Income Clearing Corp | — | $370K | 400.44% |
| Analog Devices Inc | — | $352K | 380.99% |
| Intercontinental Exchange Inc | — | $350K | 378.46% |
| Charles Schwab Corp/The | — | $329K | 356.57% |
| Broadcom Inc | — | $321K | 347.85% |
| Boston Scientific Corp | — | $311K | 336.53% |
| Home Depot Inc/The | — | $290K | 314.27% |
| Procter & Gamble Co/The | — | $245K | 265.54% |
| S&P Global Inc | — | $236K | 255.09% |
| Waste Management Inc | — | $234K | 252.85% |
| Accenture PLC | — | $209K | 226.44% |
| Danaher Corp | — | $208K | 225.12% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $9.2M |
| 2025-03-31 | $9.0M |
| 2024-12-31 | $13.1M |
| 2024-09-30 | $13.4M |
| 2024-06-30 | $12.8M |
| 2024-03-31 | $13.0M |
| 2023-12-31 | $11.8M |
| 2023-09-30 | $15.2M |