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LZUOX Holdings List NMFQS:LZUOX

Large Blend | Lazard
$18.20
↑ $0.09 (0.50%)
Last Updated: Oct 22, 2026

Lazard US Equity Focus Portfolio Open Shares (LZUOX) - Large Blend fund with $77.66 Million in assets. The fund allocates 50.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 6.03% of total assets. This is followed by Amazon.com Inc (6.28%) and Alphabet Inc (6.89%).

LZUOX Holdings

Name Weight Owned Change
Microsoft Corp 6.03% - -
Amazon.com Inc 6.28% - -
Alphabet Inc 6.89% - -
Apple Inc 7.63% - -
Intercontinental Exchange Inc 4.17% - -
Danaher Corp 3.34% - -
UnitedHealth Group Inc 3.90% - -
Visa Inc 3.29% - -
Goldman Sachs Group Inc/The 4.20% - -
Marsh McLennan Cos Inc 4.51% - -
McDonald's Corp 3.69% - -
FIXED INC CLEARING CORP.REPO 3.97% - -
Broadcom Inc 3.32% - -
Waste Management Inc 3.27% - -
Analog Devices Inc 3.31% - -
LAZARD GOVT MNY MMKT INS 3.95% - -
NVIDIA Corp 4.52% - -
Palo Alto Networks Inc 4.30% - -
KLA Corp 3.81% - -

Asset Allocation

Bond 0.00%
Cash 3.17%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 96.83%

Market Cap

AverageMarketCap 396052.20%
Giant 34.17%
Large 35.16%
Medium 21.87%
Micro 0.00%
Small 1.83%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.97%
Consumer Cyclical 6.48%
Financial Services 16.44%
Real Estate 2.32%
Consumer Defensive 2.48%
Healthcare 11.21%
Utilities 0.00%
Communication Services 7.11%
Energy 2.24%
Industrials 17.07%
Technology 31.68%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%