Lazard US Equity Concentrated Portfolio
Lazard US Equity Concentrated Portfolio reported 20 holdings worth US$31.7M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
Lazard US Equity Concentrated Portfolio reported 20 holdings worth US$31.7M as of Mar 31, 2026. Largest: Amazon.com, Inc., Marvell Technology, Inc. and Advanced Micro Devices Inc. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$31.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Amazon.com, Inc. | 13,513 | US$2.81M | 8.9% |
| Marvell Technology, Inc. | 26,135 | US$2.59M | 8.2% |
| Advanced Micro Devices Inc | 11,931 | US$2.43M | 7.7% |
| Take-two Interactive Software, Inc. | 10,344 | US$2.04M | 6.4% |
| First Watch Restaurant Group, Inc. | 178K | US$1.86M | 5.9% |
| Microsoft Corp. | 4,983 | US$1.84M | 5.8% |
| Alphabet Inc (google) Class C | 6,022 | US$1.73M | 5.5% |
| Intercontinental Exchange Inc. | 9,800 | US$1.54M | 4.9% |
| Nvidia Corporation | 8,835 | US$1.54M | 4.9% |
| Eli Lilly And Company | 1,599 | US$1.47M | 4.6% |
| Zeta Global Holdings Corp. | 89,473 | US$1.42M | 4.5% |
| Nike, Inc. | 25,475 | US$1.35M | 4.2% |
| Floor & Decor Holdings, Inc. | 26,438 | US$1.34M | 4.2% |
| Boeing Company (the) | 6,425 | US$1.28M | 4.0% |
| Rh | 8,812 | US$1.23M | 3.9% |
| Digitalocean Holdings, Inc. | 12,821 | US$1.1M | 3.5% |
| Intel Corporation | 23,483 | US$1.04M | 3.3% |
| Coherent Corp. | 4,338 | US$1.03M | 3.3% |
| First American Corporation (new) | 16,237 | US$979K | 3.1% |
| Charles Schwab Corporation (the) | 9,844 | US$925K | 2.9% |