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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,345 | 45.5B $ | 87.17 % |
| 2 | TW | 3 | 1.3B $ | 2.47 % |
| 3 | MX | 7 | 1.1B $ | 2.02 % |
| 4 | BR | 8 | 950.4M $ | 1.82 % |
| 5 | IN | 4 | 732.8M $ | 1.40 % |
| 6 | NL | 3 | 571.6M $ | 1.09 % |
| 7 | ID | 1 | 469.4M $ | 0.90 % |
| 8 | KY | 12 | 341.3M $ | 0.65 % |
| 9 | KR | 5 | 324.2M $ | 0.62 % |
| 10 | GB | 13 | 288.9M $ | 0.55 % |
| 11 | LU | 2 | 257.8M $ | 0.49 % |
| 12 | ZA | 4 | 112.1M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Rush Enterprises Inc | 1,019 | 67.4K $ | |
| 1,402 | Coursera Inc | 11,540 | 67.2K $ | |
| 1,403 | Biote Corp | 48,943 | 66.1K $ | |
| 1,404 | Travelzoo | 11,152 | 66K $ | |
| 1,405 | Weave Communications Inc | 12,369 | 57.1K $ | |
| 1,406 | iShares 0-1 Year Treasury Bond ETF | 500 | 55.2K $ | |
| 1,407 | Yext Inc | 13,648 | 52.4K $ | |
| 1,408 | Haemonetics Corp | 707 | 39.8K $ | |
| 1,409 | Fastly Inc | 1,202 | 34.9K $ | |
| 1,410 | Invivyd Inc | 20,933 | 27.2K $ | |
| 1,411 | Veeco Instruments Inc | 789 | 26.7K $ | |
| 1,412 | Bentley Systems Inc | 691 | 24.3K $ | |
| 1,413 | Vanguard Large-Cap ETF | 112 | 19.3K $ | |
| 1,414 | Pulmonx Corp | 14,156 | 18.3K $ | |
| 1,415 | Coherus Oncology Inc | 10,514 | 17.8K $ | |
| 1,416 | Shift4 Payments Inc | 346 | 15.1K $ | |
| 1,417 | Cleanspark Inc | 1,490 | 12.7K $ | |
| 1,418 | XTANT MEDICAL HOLDINGS INC | 19,562 | 10.9K $ | |
| 1,419 | WisdomTree Trust | 221 | 9K $ | |
| 1,420 | Rapid7 Inc | 1,220 | 6.7K $ | |
| 1,421 | Alphatec Holdings Inc | 544 | 5.9K $ | |
| 1,422 | Cipher Digital Inc | 259 | 3.3K $ | |
| 1,423 | Snap Inc | 651 | 3K $ | |
| 1,424 | PG&E Corp | 110 | 1.9K $ |