Holdings of Lazard US Equity Concentrated Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 31.7M $ including 31.6M $ in equities, 99.6 %
- Positions
- 20 in 1 countries
- Top ten
- 62.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 13,513 | 2.8M $ | 8.88 % |
| 2 | Marvell Technology Inc | 26,135 | 2.6M $ | 8.17 % |
| 3 | Advanced Micro Devices Inc | 11,931 | 2.4M $ | 7.66 % |
| 4 | Take-Two Interactive Software Inc | 10,344 | 2M $ | 6.45 % |
| 5 | First Watch Restaurant Group Inc | 177,553 | 1.9M $ | 5.87 % |
| 6 | Microsoft Corp | 4,983 | 1.8M $ | 5.82 % |
| 7 | Alphabet Inc | 6,022 | 1.7M $ | 5.46 % |
| 8 | Intercontinental Exchange Inc | 9,800 | 1.5M $ | 4.86 % |
| 9 | NVIDIA Corp | 8,835 | 1.5M $ | 4.86 % |
| 10 | Eli Lilly & Co | 1,599 | 1.5M $ | 4.64 % |
| 11 | Zeta Global Holdings Corp | 89,473 | 1.4M $ | 4.49 % |
| 12 | NIKE Inc | 25,475 | 1.3M $ | 4.25 % |
| 13 | Floor & Decor Holdings Inc | 26,438 | 1.3M $ | 4.24 % |
| 14 | Boeing Co/The | 6,425 | 1.3M $ | 4.04 % |
| 15 | RH INC | 8,812 | 1.2M $ | 3.89 % |
| 16 | DigitalOcean Holdings Inc | 12,821 | 1.1M $ | 3.47 % |
| 17 | Intel Corp | 23,483 | 1M $ | 3.27 % |
| 18 | Coherent Corp | 4,338 | 1M $ | 3.26 % |
| 19 | First American Financial Corp | 16,237 | 978.9K $ | 3.09 % |
| 20 | Charles Schwab Corp/The | 9,844 | 925.1K $ | 2.92 % |
Sector breakdown
- Technology 33.2 %
- Consumer discretionary 13.2 %
- Communication 12.0 %
- Financials 7.8 %
- Health care 4.7 %
- Industrials 4.1 %
- Unattributed 25.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 31.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Lazard US Equity Concentrated Portfolio". https://titelia.com/en/funds/S000010267