Lazard US Equity Focus Portfolio Open Shares (LZUOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.08
+0.14 (0.83%)
Jun 27, 2025, 8:06 AM EDT
LZUOX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.36% |
| 2 | AAPL | Apple Inc. | 7.60% |
| 3 | AMZN | Amazon.com, Inc. | 6.60% |
| 4 | ICE | Intercontinental Exchange, Inc. | 5.17% |
| 5 | V | Visa Inc. | 4.77% |
| 6 | MMC | Marsh & McLennan Companies, Inc. | 4.51% |
| 7 | GOOGL | Alphabet Inc. | 4.39% |
| 8 | DHR | Danaher Corporation | 4.38% |
| 9 | GS | The Goldman Sachs Group, Inc. | 4.20% |
| 10 | MCD | McDonald's Corporation | 3.69% |
| 11 | WM | Waste Management, Inc. | 3.68% |
| 12 | BAC | Bank of America Corporation | 3.30% |
| 13 | ADI | Analog Devices, Inc. | 3.28% |
| 14 | UNH | UnitedHealth Group Incorporated | 3.04% |
| 15 | COP | ConocoPhillips | 2.98% |
| 16 | CBRE | CBRE Group, Inc. | 2.59% |
| 17 | NDSN | Nordson Corporation | 2.41% |
| 18 | AVGO | Broadcom Inc. | 2.41% |
| 19 | J | Jacobs Solutions Inc. | 2.31% |
| 20 | EFX | Equifax Inc. | 2.29% |
| 21 | AMAT | Applied Materials, Inc. | 2.16% |
| 22 | MDT | Medtronic plc | 2.14% |
| 23 | BX | Blackstone Inc. | 2.12% |
| 24 | LLY | Eli Lilly and Company | 2.05% |
| 25 | ODFL | Old Dominion Freight Line, Inc. | 2.03% |
| 26 | ACN | Accenture plc | 1.93% |
| 27 | ROK | Rockwell Automation, Inc. | 1.55% |
| 28 | AMD | Advanced Micro Devices, Inc. | 1.44% |
| 29 | VRTX | Vertex Pharmaceuticals Incorporated | 0.83% |
| 30 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 0.83% |
| 31 | TPVXX | State Street Institutional Treasury Plus Money Market | 0.05% |
As of Mar 31, 2025