Lazard US Sustainable Equity Portfolio

Fund Profile

Fund profile

Tickers

SUSLX, SUSTX

Fund manager

Lazard Funds Inc

Total assets

$13.15 mm

Liabilities

$46.01 k

Net assets

$13.10 mm

Number of holdings

50.00

50 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.34 mm	3.19 k shares	10.25	Common equity	Long	USA
AAPL Apple Inc.	827.14 k	3.30 k shares	6.31	Common equity	Long	USA
V Visa Inc.	569.82 k	1.80 k shares	4.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	503.33 k	995.00 shares	3.84	Common equity	Long	USA
ADI Analog Devices, Inc.	426.83 k	2.01 k shares	3.26	Common equity	Long	USA
HD The Home Depot, Inc.	418.55 k	1.08 k shares	3.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	385.64 k	2.59 k shares	2.94	Common equity	Long	USA
Broadcom Pte. Ltd.	367.23 k	1.58 k shares	2.80	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	367.01 k	367.01 k shares	2.80	Short-term investment vehicle	Long	USA
SCHW The Charles Schwab Corporation	363.09 k	4.91 k shares	2.77	Common equity	Long	USA
BSX Boston Scientific Corporation	351.30 k	3.93 k shares	2.68	Common equity	Long	USA
PG The Procter & Gamble Company	350.72 k	2.09 k shares	2.68	Common equity	Long	USA
Accenture PLC	334.20 k	950.00 shares	2.55	Common equity	Long	Ireland
DHR Danaher Corporation	328.26 k	1.43 k shares	2.51	Common equity	Long	USA
ROK Rockwell Automation, Inc.	325.51 k	1.14 k shares	2.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	312.14 k	600.00 shares	2.38	Common equity	Long	USA
SPGI S&P Global Inc.	302.30 k	607.00 shares	2.31	Common equity	Long	USA
WM Waste Management, Inc.	280.08 k	1.39 k shares	2.14	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	241.64 k	3.88 k shares	1.84	Common equity	Long	USA
Trane Technologies PLC	237.49 k	643.00 shares	1.81	Common equity	Long	Ireland
ZTS Zoetis Inc.	236.09 k	1.45 k shares	1.80	Common equity	Long	USA
MRVL Marvell Technology, Inc.	220.35 k	2.00 k shares	1.68	Common equity	Long	USA
DE Deere & Company	219.90 k	519.00 shares	1.68	Common equity	Long	USA
APH Amphenol Corporation	201.20 k	2.90 k shares	1.54	Common equity	Long	USA
Linde PLC	189.24 k	452.00 shares	1.44	Common equity	Long	Ireland
ADBE Adobe Inc.	184.54 k	415.00 shares	1.41	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	184.48 k	614.00 shares	1.41	Common equity	Long	USA
PLD Prologis, Inc.	184.45 k	1.75 k shares	1.41	Common equity	Long	USA
NSC Norfolk Southern Corporation	182.36 k	777.00 shares	1.39	Common equity	Long	USA
CRM Salesforce, Inc.	178.20 k	533.00 shares	1.36	Common equity	Long	USA
NDSN Nordson Corporation	177.02 k	846.00 shares	1.35	Common equity	Long	USA
AXP American Express Company	175.70 k	592.00 shares	1.34	Common equity	Long	USA
LLY Eli Lilly and Company	173.70 k	225.00 shares	1.33	Common equity	Long	USA
Chubb Ltd	172.13 k	623.00 shares	1.31	Common equity	Long	Switzerland
SHW The Sherwin-Williams Company	141.07 k	415.00 shares	1.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	139.86 k	860.00 shares	1.07	Common equity	Long	USA
MRK Merck & Co., Inc.	135.09 k	1.36 k shares	1.03	Common equity	Long	USA
Medtronic PLC	132.28 k	1.66 k shares	1.01	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	132.25 k	673.00 shares	1.01	Common equity	Long	USA
CBRE CBRE Group, Inc.	129.98 k	990.00 shares	0.99	Common equity	Long	USA
AVY Avery Dennison Corporation	127.44 k	681.00 shares	0.97	Common equity	Long	USA
XYL Xylem Inc.	124.84 k	1.08 k shares	0.95	Common equity	Long	USA
CyberArk Software Ltd	124.26 k	373.00 shares	0.95	Common equity	Long	Israel
SBUX Starbucks Corporation	123.10 k	1.35 k shares	0.94	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	117.91 k	580.00 shares	0.90	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	117.53 k	973.00 shares	0.90	Common equity	Long	USA
CSL Carlisle Companies Incorporated	84.46 k	229.00 shares	0.64	Common equity	Long	USA
MSA MSA Safety Incorporated	82.39 k	497.00 shares	0.63	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	60.00 k	149.00 shares	0.46	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	53.80 k	305.00 shares	0.41	Common equity	Long	USA