Portfolio von LAZARD ASSET MANAGEMENT LLC

Name: Portfolio von LAZARD ASSET MANAGEMENT LLC
Creator: Titelia

1424 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.8 % des Aktienteils

Aufteilung nach Branche

Technologie 26,8 %
Finanzen 10,4 %
Gesundheit 9,0 %
Industrie 7,6 %
Zyklischer Konsum 6,2 %
Kommunikation 5,6 %
Immobilien 5,1 %
Versorger 4,5 %
Basiskonsum 3,8 %
Energie 2,5 %
Rohstoffe 1,8 %
Fonds 0,6 %
Nicht zugeordnet 16,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 87,2 %
TW 2,5 %
MX 2,0 %
BR 1,8 %
IN 1,4 %
NL 1,1 %
ID 0,9 %
KY 0,7 %
KR 0,6 %
GB 0,6 %
LU 0,5 %
ZA 0,2 %
Weitere Länder 0,6 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.345	45,5 Mrd. $	87,17 %
2	TW	3	1,3 Mrd. $	2,47 %
3	MX	7	1,1 Mrd. $	2,02 %
4	BR	8	950,4 Mio. $	1,82 %
5	IN	4	732,8 Mio. $	1,40 %
6	NL	3	571,6 Mio. $	1,09 %
7	ID	1	469,4 Mio. $	0,90 %
8	KY	12	341,3 Mio. $	0,65 %
9	KR	5	324,2 Mio. $	0,62 %
10	GB	13	288,9 Mio. $	0,55 %
11	LU	2	257,8 Mio. $	0,49 %
12	ZA	4	112,1 Mio. $	0,21 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	Harmony Biosciences Holdings Inc	33.806	946.906 $
1.002	Pebblebrook Hotel Trust	73.816	932.296 $
1.003	HeartFlow Inc	38.126	927.606 $
1.004	Diamondback Energy Inc	4.676	924.866 $
1.005	MidCap Financial Investment Corp	82.034	922.062 $
1.006	Everus Construction Group Inc	7.778	918.271 $
1.007	VICI Properties Inc	33.322	910.357 $
1.008	First Business Financial Services Inc	16.773	904.568 $
1.009	Kelly Services Inc	102.208	904.541 $
1.010	Pacira BioSciences Inc	39.470	892.022 $
1.011	Cloudflare Inc	4.307	888.706 $
1.012	Mercantile Bank Corp	17.569	887.235 $
1.013	Southern Co/The	9.090	877.367 $
1.014	HF Sinclair Corp	14.048	876.455 $
1.015	Amkor Technology Inc	19.180	863.675 $
1.016	Marcus Corp/The	49.140	843.734 $
1.017	Digital Realty Trust Inc	4.666	840.860 $
1.018	Kinder Morgan, Inc.	25.071	840.631 $
1.019	Maximus Inc	13.061	837.210 $
1.020	Vornado Realty Trust	32.122	834.851 $
1.021	ATN International Inc	30.629	833.721 $
1.022	Vanguard International Equity Index Funds	15.413	833.042 $
1.023	FNB Corp/PA	49.808	832.790 $
1.024	WEC Energy Group Inc	7.175	830.650 $
1.025	Koppers Holdings Inc	21.395	827.559 $
1.026	Tejon Ranch Co	43.821	825.588 $
1.027	Northfield Bancorp Inc	60.579	820.240 $
1.028	Bright Horizons Family Solutions Inc	9.959	817.933 $
1.029	Ecovyst Inc	62.714	806.502 $
1.030	Astera Labs Inc	7.295	799.532 $
1.031	Kforce Inc	27.006	789.655 $
1.032	Affiliated Managers Group Inc	2.853	789.425 $
1.033	ProPetro Holding Corp	54.637	787.319 $
1.034	Vistance Networks Inc	42.852	779.906 $
1.035	Matador Resources Co	12.332	779.136 $
1.036	American Airlines Group Inc	72.509	778.747 $
1.037	SunPower Inc	612.408	777.758 $
1.038	Karat Packaging Inc	27.678	772.770 $
1.039	Certara Inc	135.234	770.834 $
1.040	Ciena Corp	1.968	764.037 $
1.041	Evergy Inc	9.316	763.167 $
1.042	TruBridge Inc	51.977	760.943 $
1.043	Talkspace Inc	146.762	759.493 $
1.044	Sterling Infrastructure Inc	1.862	758.337 $
1.045	Pitney Bowes Inc	68.381	755.610 $
1.046	Allegro MicroSystems Inc	23.712	747.639 $
1.047	Mondelez International Inc	12.948	746.324 $
1.048	Viper Energy Inc	15.783	741.643 $
1.049	Worthington Steel Inc	24.231	735.411 $
1.050	ResMed Inc	3.272	734.499 $
1.051	Regency Centers Corp	9.679	732.313 $
1.052	Esab Corp	7.539	728.720 $
1.053	Cheniere Energy Inc	2.561	726.709 $
1.054	Beta Bionics Inc	71.905	720.488 $
1.055	iShares Core High Dividend ETF	5.300	719.316 $
1.056	Berkshire Hathaway Inc	1	718.140 $
1.057	DoorDash Inc	4.756	714.113 $
1.058	UiPath Inc	64.302	713.752 $
1.059	PROCEPT BIOROBOTICS CORP	28.261	706.808 $
1.060	United Natural Foods Inc	15.664	705.820 $
1.061	LSI Industries Inc	37.923	705.368 $
1.062	Twilio Inc	5.606	705.347 $
1.063	Nutanix Inc	18.378	698.548 $
1.064	Royal Gold Inc	2.740	697.303 $
1.065	Richardson Electronics Ltd/United States	63.614	696.573 $
1.066	Donaldson Co Inc	8.175	693.812 $
1.067	Chewy Inc	25.616	691.632 $
1.068	Warner Bros Discovery Inc	25.115	689.658 $
1.069	DiamondRock Hospitality Co	73.490	688.601 $
1.070	VAALCO Energy Inc	108.583	688.416 $
1.071	Radian Group Inc	20.775	687.237 $
1.072	Getty Realty Corp	21.593	686.657 $
1.073	InterDigital Inc	2.251	679.802 $
1.074	Energy Recovery Inc	67.429	679.010 $
1.075	Amneal Pharmaceuticals Inc	54.486	677.261 $
1.076	Core & Main Inc	13.703	676.928 $
1.077	Dover Corp	3.210	669.125 $
1.078	Hanmi Financial Corp	25.175	663.613 $
1.079	Ingevity Corp	9.262	659.732 $
1.080	Strawberry Fields REIT Inc	55.418	659.474 $
1.081	Penn Entertainment Inc	43.777	657.968 $
1.082	Chipotle Mexican Grill Inc	20.480	655.565 $
1.083	S&T Bancorp Inc	15.626	653.636 $
1.084	CMS Energy Corp	8.384	650.431 $
1.085	Itron Inc	7.249	649.728 $
1.086	British American Tobacco PLC	11.100	649.017 $
1.087	UniFirst Corp/MA	2.576	648.096 $
1.088	Brady Corp	7.937	644.802 $
1.089	Northwest Natural Holding Co	12.097	643.802 $
1.090	Avantor Inc	81.813	641.414 $
1.091	Toast Inc	24.167	640.667 $
1.092	Hexcel Corp	7.850	635.301 $
1.093	Element Solutions Inc	18.545	633.126 $
1.094	First Financial Bancorp	22.664	631.872 $
1.095	United Microelectronics Corp	69.988	628.492 $
1.096	Sumitomo Mitsui Financial Group Inc	31.593	623.953 $
1.097	Herc Holdings Inc	6.203	617.509 $
1.098	Allegiant Travel Co	7.585	614.688 $
1.099	Five Below Inc	2.666	609.128 $
1.100	State Street Health Care Select Sector SPDR ETF	4.150	608.432 $