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LZUSX Holdings List NMFQS:LZUSX

Large Blend | Lazard
$16.37
↓ $-0.18 (-1.09%)
Last Updated: Mar 20, 2026

Lazard US Equity Focus Portfolio Institutional Shares (LZUSX) - Large Blend fund with $80.65 Million in assets. The fund allocates 51.45% 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 8.39% of total assets. This is followed by Amazon.com Inc (6.38%) and Alphabet Inc (5.17%).

LZUSX Holdings

Name Weight Owned Change
Microsoft Corp 8.39% - -
Amazon.com Inc 6.38% - -
Alphabet Inc 5.17% - -
Apple Inc 7.48% - -
Intercontinental Exchange Inc 4.50% - -
Danaher Corp 3.52% - -
UnitedHealth Group Inc 3.90% - -
Visa Inc 3.40% - -
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 3.73% - -
Waste Management Inc 3.20% - -

Asset Allocation

Bond 0.00%
Cash 2.74%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 97.26%

Market Cap

AverageMarketCap 394990.73%
Giant 38.07%
Large 47.75%
Medium 11.45%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.59%
Consumer Cyclical 9.83%
Financial Services 19.81%
Real Estate 2.59%
Consumer Defensive 2.49%
Healthcare 13.49%
Utilities 0.00%
Communication Services 6.66%
Energy 2.16%
Industrials 12.57%
Technology 27.82%

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%