Holdings of Lazard US Equity Concentrated Portfolio
LAZARD FUNDS INC · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.7M $ · Ten largest lines: 62.9 % of the equity sleeve
Sector breakdown
- Technology 33.2 %
- Consumer discretionary 13.2 %
- Financials 7.8 %
- Communication 5.5 %
- Health care 4.7 %
- Industrials 4.1 %
- Unattributed 31.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 20 | 31.6M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 13,513 | 2.8M $ | 8.88 % |
| Marvell Technology Inc | 26,135 | 2.6M $ | 8.17 % |
| Advanced Micro Devices Inc | 11,931 | 2.4M $ | 7.66 % |
| Take-Two Interactive Software Inc | 10,344 | 2M $ | 6.45 % |
| First Watch Restaurant Group Inc | 177,553 | 1.9M $ | 5.87 % |
| Microsoft Corp | 4,983 | 1.8M $ | 5.82 % |
| Alphabet Inc | 6,022 | 1.7M $ | 5.46 % |
| Intercontinental Exchange Inc | 9,800 | 1.5M $ | 4.86 % |
| NVIDIA Corp | 8,835 | 1.5M $ | 4.86 % |
| Eli Lilly & Co | 1,599 | 1.5M $ | 4.64 % |
| Zeta Global Holdings Corp | 89,473 | 1.4M $ | 4.49 % |
| NIKE Inc | 25,475 | 1.3M $ | 4.25 % |
| Floor & Decor Holdings Inc | 26,438 | 1.3M $ | 4.24 % |
| Boeing Co/The | 6,425 | 1.3M $ | 4.04 % |
| RH INC | 8,812 | 1.2M $ | 3.89 % |
| DigitalOcean Holdings Inc | 12,821 | 1.1M $ | 3.47 % |
| Intel Corp | 23,483 | 1M $ | 3.27 % |
| Coherent Corp | 4,338 | 1M $ | 3.26 % |
| First American Financial Corp | 16,237 | 978.9K $ | 3.09 % |
| Charles Schwab Corp/The | 9,844 | 925.1K $ | 2.92 % |