SUSLX Holdings — Lazard US Sustainable Equity Portfolio
Data updated: 2025-08-21
SUSLX holds 50 securities. The top 10 make up 45.4% of net assets, led by Microsoft (8.98%) and Apple (6.22%). Information Technology (34.7%) and Financials (19.9%) are the largest sectors, and 90.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.30% of net asset value (99.95% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
SUSLX Portfolio Holdings
50 holdings of Lazard US Sustainable Equity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Information Technology | 8.98% | $830.18K |
| Apple Inc | AAPL | Information Technology | 6.22% | $574.27K |
| Visa Inc | V | Financials | 5.10% | $470.80K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 4.00% | $370.00K |
| Analog Devices Inc | ADI | Information Technology | 3.81% | $352.03K |
| Intercontinental Exchange Inc | ICE | Financials | 3.78% | $349.69K |
| Charles Schwab Corp/The | SCHW | Financials | 3.57% | $329.47K |
| Broadcom Inc | AVGO | Information Technology | 3.48% | $321.41K |
| Boston Scientific Corp | BSX | Health Care | 3.37% | $310.95K |
| Home Depot Inc/The | HD | Consumer Discretionary | 3.14% | $290.38K |
| Procter & Gamble Co/The | PG | Consumer Staples | 2.66% | $245.35K |
| S&P Global Inc | SPGI | Financials | 2.55% | $235.70K |
| Waste Management Inc | WM | Industrials | 2.53% | $233.63K |
| Accenture PLC | ACN | Information Technology | 2.26% | $209.22K |
| Danaher Corp | DHR | Health Care | 2.25% | $208.01K |
| Trane Technologies PLC | TT | Industrials | 2.24% | $207.33K |
| Deere & Co | DE | Industrials | 2.11% | $194.75K |
| Commerce Bancshares Inc/MO | CBSH | Financials | 1.92% | $177.25K |
| Eli Lilly & Co | LLY | Health Care | 1.84% | $169.94K |
| Zoetis Inc | ZTS | Health Care | 1.80% | $166.24K |
| Amphenol Corp | APH | Information Technology | 1.78% | $164.91K |
| Linde PLC | LIN | Materials | 1.69% | $155.77K |
| Cadence Design Systems Inc | CDNS | Information Technology | 1.66% | $153.77K |
| Chubb Ltd | CB | Financials | 1.51% | $139.65K |
| American Express Co | AXP | Financials | 1.51% | $139.08K |
| Nordson Corp | NDSN | Industrials | 1.45% | $133.55K |
| Merck & Co Inc | MRK | Health Care | 1.36% | $125.86K |
| CBRE Group Inc | CBRE | Real Estate | 1.35% | $124.85K |
| Applied Materials Inc | AMAT | Information Technology | 1.26% | $116.07K |
| Marvell Technology Inc | MRVL | Information Technology | 1.23% | $113.47K |
| QUALCOMM Inc | QCOM | Information Technology | 1.21% | $111.96K |
| CyberArk Software Ltd | — | Information Technology | 1.21% | $111.89K |
| Thermo Fisher Scientific Inc | TMO | Health Care | 1.18% | $109.47K |
| Salesforce Inc | CRM | Information Technology | 1.16% | $106.89K |
| Medtronic PLC | MDT | Health Care | 1.15% | $106.26K |
| Watts Water Technologies Inc | WTS | Industrials | 1.14% | $105.00K |
| Sherwin-Williams Co/The | SHW | Materials | 1.13% | $104.72K |
| Xylem Inc/NY | XYL | Industrials | 1.11% | $102.45K |
| Old Dominion Freight Line Inc | ODFL | Industrials | 1.10% | $102.09K |
| Carlisle Cos Inc | CSL | Materials | 1.06% | $97.83K |
| UnitedHealth Group Inc | UNH | Health Care | 1.03% | $95.46K |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.98% | $90.99K |
| Avery Dennison Corp | AVY | Materials | 0.95% | $87.91K |
| Rockwell Automation Inc | ROK | Industrials | 0.87% | $80.39K |
| MSA Safety Inc | MSA | Health Care | 0.66% | $61.32K |
| United Rentals Inc | URI | Industrials | 0.64% | $58.77K |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.53% | $48.97K |
| NVIDIA Corp | NVDA | Information Technology | 0.33% | $30.49K |
| State Street Institutional Treasury Plus Money Market Fund | — | Funds & ETFs | 0.24% | $22.08K |
| Adobe Inc | ADBE | Information Technology | 0.21% | $19.34K |
SUSLX Sector Allocation
Lazard US Sustainable Equity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 34.7% | 14 |
| Financials | 19.9% | 7 |
| Health Care | 15.1% | 10 |
| Industrials | 13.1% | 9 |
| Materials | 4.8% | 4 |
| Consumer Discretionary | 4.1% | 2 |
| Consumer Staples | 2.6% | 1 |
| Real Estate | 1.3% | 1 |
| Funds & ETFs | 0.2% | 1 |
| Unknown | 4.0% | 1 |
SUSLX Country Allocation
Where Lazard US Sustainable Equity Portfolio's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 90.2% |
| Ireland | 7.3% |
| Switzerland | 1.5% |
| Israel | 1.2% |
SUSLX Portfolio Allocation
Asset-class allocation of Lazard US Sustainable Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.