Titelia

Holdings of LAZARD ASSET MANAGEMENT LLC

1424 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Technology 26.8 %
  • Financials 10.4 %
  • Health care 9.0 %
  • Industrials 7.6 %
  • Consumer discretionary 6.2 %
  • Communication 5.6 %
  • Real estate 5.1 %
  • Utilities 4.5 %
  • Consumer staples 3.8 %
  • Energy 2.5 %
  • Materials 1.8 %
  • Funds 0.6 %
  • Unattributed 16.2 %

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

  • 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 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,34545.5B $87.17 %
2TW31.3B $2.47 %
3MX71.1B $2.02 %
4BR8950.4M $1.82 %
5IN4732.8M $1.40 %
6NL3571.6M $1.09 %
7ID1469.4M $0.90 %
8KY12341.3M $0.65 %
9KR5324.2M $0.62 %
10GB13288.9M $0.55 %
11LU2257.8M $0.49 %
12ZA4112.1M $0.21 %

Positions

RankCompanySharesValueWeight
1,101Rubrik Inc 12,166595.8K $
1,102First Community Corp/SC 20,327594.2K $
1,103Central Garden & Pet Co 16,065590.7K $
1,104Williams Cos Inc/The 8,108590.1K $
1,105American Water Works Co Inc 4,318587.6K $
1,106HSBC Holdings PLC 12,953585.2K $
1,107PACCAR Inc 5,066585.1K $
1,108Moderna Inc 11,364577.3K $
1,109Cal-Maine Foods Inc 7,260574.6K $
1,110Provident Financial Services Inc 27,084573.1K $
1,111PCB Bancorp 25,445572.3K $
1,112Home Bancorp Inc 9,429571.2K $
1,113Ally Financial Inc 14,515569.4K $
1,114Guidewire Software Inc 3,786566.2K $
1,115Napco Security Technologies Inc 14,312563.8K $
1,116Lear Corp 4,650563K $
1,117Tencent Music Entertainment Group 60,263559.2K $
1,118PNC Financial Services Group Inc/The 2,679557.5K $
1,119Willis Lease Finance Corp 3,260555K $
1,120Crocs Inc 6,682554.7K $
1,121Empire State Realty Trust Inc 106,423553.4K $
1,122Backblaze Inc 160,333553.1K $
1,123Allient Inc 9,352552.6K $
1,124Bridgebio Pharma Inc 7,421551.1K $
1,125Lumen Technologies Inc 78,690546.9K $
1,126Cross Country Healthcare Inc 58,168546.8K $
1,127ATRenew Inc 115,218540.4K $
1,128Hasbro Inc 5,767539.8K $
1,129Varonis Systems Inc 25,092538.7K $
1,130United Parcel Service Inc 5,470538.1K $
1,131Eagle Bancorp Montana Inc 26,133537.8K $
1,132Appfolio Inc 3,404537.2K $
1,133Energy Transfer LP 27,772536K $
1,134Natural Gas Services Group Inc 14,177535K $
1,135Enterprise Products Partners LP 14,129534.6K $
1,136US Foods Holding Corp 5,721527.5K $
1,137Public Service Enterprise Group Inc 6,482524.7K $
1,138Sanofi SA 10,783519.5K $
1,139DTE Energy Co 3,553519.5K $
1,140Constellation Brands Inc 3,451517.7K $
1,141Innovage Holding Corp 64,376516.3K $
1,142Yelp Inc 20,379504.2K $
1,143Huntington Ingalls Industries, Inc. 1,322502.2K $
1,144Metropolitan Bank Holding Corp 6,026501.9K $
1,145FedEx Corp 1,394496.5K $
1,146Boot Barn Holdings Inc 3,391496.3K $
1,147Kura Sushi USA Inc 7,026490.3K $
1,148PVH Corp 7,022489.9K $
1,149Gibraltar Industries Inc 12,280489.6K $
1,150Vanguard FTSE Pacific ETF 5,000488.7K $
1,151Piedmont Realty Trust Inc 74,236487.7K $
1,152Republic Services Inc 2,224487.1K $
1,153Motorcar Parts of America Inc 43,912485.7K $
1,154Aspen Aerogels Inc 141,745484.8K $
1,155LifeStance Health Group Inc 76,066484.5K $
1,156NiSource Inc 10,352483K $
1,157Liberty Energy Inc 16,462474.1K $
1,158Northrim BanCorp Inc 20,707473.8K $
1,159BP PLC 10,071473.4K $
1,160M/I Homes Inc 3,861472.8K $
1,161Unity Software Inc 21,312467.6K $
1,162HNI Corp 13,881463.5K $
1,163Codexis Inc 282,380460.3K $
1,164Samsara Inc 14,485459K $
1,165Vertex Inc 38,577458.7K $
1,166PPL Corp 11,991458.1K $
1,167Aviat Networks Inc 20,052453.4K $
1,168Ollie's Bargain Outlet Holdings Inc 4,913452.2K $
1,169Realty Income Corp 7,374451.1K $
1,170Vanguard Total Bond Market ETF 6,113450.2K $
1,171First Bank/Hamilton NJ 28,107449.7K $
1,172iShares MSCI USA Momentum Factor ETF 1,855445.2K $
1,173American Integrity Insurance Group Inc 22,984443.1K $
1,174SentinelOne Inc 34,314442K $
1,175Upwork Inc 40,251441.2K $
1,176JAKKS Pacific Inc 22,125440.7K $
1,177Bath & Body Works Inc 23,526439.2K $
1,178Franklin FTSE Latin America ETF 15,528439.1K $
1,179Vanguard FTSE All-World ex-US ETF 7,772436.3K $
1,180Cerus Corp 237,720432.7K $
1,1811st Source Corp 6,241431.9K $
1,182Northeast Community Bancorp Inc 18,012428.7K $
1,183Airship AI Holdings Inc 185,521419.3K $
1,184Fifth Third Bancorp 9,000418.1K $
1,185Customers Bancorp Inc 6,024418.1K $
1,186Globe Life Inc 2,997417.1K $
1,187A10 Networks Inc 17,993416K $
1,188Prestige Consumer Healthcare Inc 6,993414.5K $
1,189Unisys Corp 200,155414.3K $
1,190Ramaco Resources Inc 26,377407.8K $
1,191Marriott International Inc/MD 1,195391K $
1,192National Beverage Corp 11,592390.1K $
1,193Expedia Group Inc 1,682388.4K $
1,194Asbury Automotive Group Inc 1,973385.5K $
1,195Mexico Equity&Inc 29,695383.1K $
1,196Fidelity National Financial Inc 8,235381.9K $
1,197Highwoods Properties Inc 17,814381.4K $
1,198Boyd Gaming Corp 4,618379.5K $
1,199United States Copper Index Fun 10,990378.4K $
1,200Terns Pharmaceuticals Inc 7,173378.2K $