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
1,301New Jersey Resources Corp 4,118226.2K $
1,302HEICO Corp 1,070225.9K $
1,303Tyson Foods Inc 3,464221.9K $
1,304Vanguard Value ETF 1,477220.8K $
1,305iShares TIPS Bond ETF 2,000220.7K $
1,306Champion Homes Inc 2,966220.6K $
1,307Bloom Energy Corp 1,611218.3K $
1,308INVESCO EXCHANGE-TRADED FUND TRUST II 8,000215.7K $
1,309Sunbelt Rentals Holdings Inc 3,433215.7K $
1,310Peakstone Realty Trust 10,309215.4K $
1,311iShares Russell 1000 Growth ETF 500213.2K $
1,312Qnity Electronics Inc 1,843212.6K $
1,313Kemper Corp 6,947212.3K $
1,314News Corp 8,496211.8K $
1,315Group 1 Automotive Inc 638210.9K $
1,316Journey Medical Corp 44,898210.6K $
1,317GPGI INC 12,234209.2K $
1,318iShares Russell 2000 Value ETF 1,100208.5K $
1,319Enphase Energy Inc 5,495207.8K $
1,320WisdomTree Trust 2,401207.4K $
1,321Axon Enterprise Inc 481204.3K $
1,322iShares Russell Mid-Cap Value 1,400204K $
1,323AMN Healthcare Services Inc 11,055202.7K $
1,324Day One Biopharmaceuticals Inc 9,364200.8K $
1,325Conagra Brands Inc 12,250192.6K $
1,326iShares Biotechnology ETF 1,138192.2K $
1,327BrightView Holdings Inc 16,292192.1K $
1,328Telefonica Brasil SA 12,069192K $
1,329Thryv Holdings Inc 69,077189.3K $
1,330Protalix BioTherapeutics Inc 86,617188K $
1,331Lantheus Holdings Inc 2,473187.6K $
1,332Progress Software Corp 7,291187K $
1,333Mirum Pharmaceuticals Inc 1,981183K $
1,334D-Wave Quantum Inc 12,521180.7K $
1,335OP Bancorp 13,558180.3K $
1,336LendingClub Corp 12,472178.6K $
1,3378x8 Inc 105,864175.7K $
1,338Riot Platforms Inc 14,218175.7K $
1,339ANGEL STUDIOS INC 57,199174.5K $
1,340Stride Inc 1,978174.4K $
1,341Archer Aviation Inc 33,344172.4K $
1,342Kimbell Royalty Partners LP 11,840171.3K $
1,343T1 Energy Inc 37,820166K $
1,344Phathom Pharmaceuticals Inc 14,671163K $
1,345CPI Card Group Inc 10,838157.3K $
1,346Crexendo Inc 25,106154.9K $
1,347Northern Oil & Gas Inc 5,261153.8K $
1,348World Kinect Corp 6,473149.3K $
1,349eGain Corp 18,900149.1K $
1,350Block Inc 2,437146.7K $
1,351MFS Multimkt In Tr 31,620146.1K $
1,352Blackrock Inc 149143.5K $
1,353XPLR Infrastructure LP 13,308141.3K $
1,354iShares Russell 2000 Growth ETF 450141.2K $
1,355Vanguard Total World Stock ETF 1,349138.7K $
1,356NerdWallet Inc 13,301138.1K $
1,357Octave Specialty Group Inc 29,220135.9K $
1,358Vanguard Index Funds 448135.4K $
1,359Vanguard Index Funds 610132.5K $
1,360fuboTV Inc 13,964132.1K $
1,361Community Health Systems Inc 44,758131.6K $
1,362Apartment Investment and Management Co 32,276131.4K $
1,363SIGA Technologies Inc 24,519131.2K $
1,364Keros Therapeutics Inc 11,705129.2K $
1,365Eastman Kodak Co 13,882125.6K $
1,366Custom Truck One Source Inc 19,051125.2K $
1,367DoubleVerify Holdings Inc 13,171125.1K $
1,368ZoomInfo Technologies Inc 20,783124.3K $
1,369Kennedy-Wilson Holdings Inc 11,396123.3K $
1,370Haleon PLC 12,000120.1K $
1,371Quad/Graphics Inc 17,995118.9K $
1,372Compass Inc 15,976116.8K $
1,373Puma Biotechnology Inc 17,970114.8K $
1,374Ziff Davis Inc 2,733114.7K $
1,375Workiva Inc 1,911114K $
1,376Amplitude Inc 15,968108.9K $
1,377Applied Optoelectronics Inc 1,211102.4K $
1,378Information Services Group Inc 25,45197.7K $
1,379Geron Corp 64,87996.7K $
1,380Gamestop Corp 24,74595.5K $
1,381RE/MAX Holdings Inc 16,53795.3K $
1,382Applied Digital Corp 3,94093.5K $
1,383OppFi Inc 11,81991.1K $
1,384ON Semiconductor Corp 1,46690.8K $
1,385Cytokinetics Inc 1,36990.2K $
1,386Lightwave Logic Inc 12,51188K $
1,387TTEC Holdings Inc 34,89687.2K $
1,388Coinbase Global Inc 47983.6K $
1,389Yalla Group Ltd 13,34483.1K $
1,390Ambev SA 28,12182.1K $
1,391AerSale Corp 12,97880.7K $
1,392Five Point Holdings LLC 16,23778.6K $
1,393State Street SPDR Bloomberg High Yield Bond ETF 80076.6K $
1,394TaskUS Inc 10,96773.6K $
1,395Aveanna Healthcare Holdings Inc 11,39173.4K $
1,396iShares Trust 64072.4K $
1,397Vanguard Financials ETF 59872.2K $
1,398Select Sector Spdr Trust 1,42570.4K $
1,399iShares Core Dividend Growth ETF 1,00070.2K $
1,400Alta Equipment Group Inc 13,05770.1K $