RLUSX Holdings — Lazard US Equity Select Portfolio
All 33 reported holdings of Lazard US Equity Select Portfolio (RLUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 7.48% | $5.32M |
| Microsoft Corp | 6.50% | $4.62M |
| Alphabet Inc | 6.20% | $4.41M |
| Amazon.com Inc | 6.11% | $4.35M |
| Intercontinental Exchange Inc | 4.17% | $2.97M |
| Lazard Govt Mny Mmkt Ins | 3.95% | $2.81M |
| Waste Management Inc | 3.59% | $2.56M |
| Danaher Corp | 3.34% | $2.38M |
| Analog Devices Inc | 3.32% | $2.36M |
| Broadcom Inc | 3.32% | $2.36M |
| McDonald's Corp | 3.28% | $2.34M |
| Visa Inc | 3.24% | $2.30M |
| ConocoPhillips | 3.09% | $2.20M |
| Linde PLC | 3.07% | $2.19M |
| Marsh & McLennan Cos Inc | 2.99% | $2.13M |
| AMETEK Inc | 2.96% | $2.11M |
| Bank of America Corp | 2.82% | $2.00M |
| Merck & Co Inc | 2.73% | $1.94M |
| Procter & Gamble Co/The | 2.56% | $1.83M |
| Old Dominion Freight Line Inc | 2.51% | $1.78M |
| Eli Lilly & Co | 2.46% | $1.75M |
| Medtronic PLC | 2.31% | $1.64M |
| Palo Alto Networks Inc | 2.25% | $1.60M |
| CBRE Group Inc | 2.21% | $1.58M |
| Blackstone Inc | 2.20% | $1.57M |
| KLA Corp | 2.08% | $1.48M |
| Equifax Inc | 2.06% | $1.47M |
| Moody's Corp | 1.83% | $1.31M |
| RB Global Inc | 1.77% | $1.26M |
| Jacobs Solutions Inc | 1.72% | $1.23M |
| QUALCOMM Inc | 1.40% | $994.57K |
| UnitedHealth Group Inc | 0.38% | $267.88K |
| Salesforce Inc | 0.22% | $155.12K |
RLUSX overview: performance, fees, allocation and SEC filings