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
101NIKE Inc 2,073,621109.5M $
102Netflix Inc 1,137,492109.4M $
103Zoetis Inc 912,970107.9M $
104Labcorp Holdings Inc 393,132104.9M $
105Intuit Inc 241,587104.5M $
106Goldman Sachs Group Inc/The 121,523102.8M $
107Vista Energy SAB de CV 1,359,618102.6M $
108Shinhan Financial Group Co Ltd 1,664,989102.1M $
109Philip Morris International Inc. 610,714101M $
110RELX PLC 3,040,217100.8M $
111Emerson Electric Co. 768,633100.7M $
112Argenx SE 133,34797.4M $
113Walmart Inc 766,54295.3M $
114Walt Disney Co/The 987,57395.2M $
115Vertex Pharmaceuticals Inc 213,13195.2M $
116Deere & Co 168,58795M $
117Banco Santander SA 8,388,09394.6M $
118Uber Technologies Inc 1,312,65894.4M $
119GMO US Quality ETF 2,597,52294M $
120Manhattan Associates Inc 699,76893.2M $
121American Electric Power Co Inc 707,01092.7M $
122General American Investors Company, Inc. 1,580,67492.4M $
123Comfort Systems USA Inc 66,71092M $
124General Dynamics Corp 263,16890.3M $
125Hartford Insurance Group Inc/The 660,62489.3M $
126RTX Corp 460,01588.7M $
127Cardinal Health, Inc. 417,67188.3M $
128Motorola Solutions Inc 203,17688.2M $
129Silicon Motion Technology Corp 781,98187.8M $
130Xylem Inc/NY 734,56687.8M $
131Fox Corp 1,481,83386.5M $
132Agilent Technologies Inc 756,59986.2M $
133Veralto Corp 962,98985.1M $
134ICICI Bank Ltd 3,254,42384.3M $
135Global Payments Inc 1,247,06383.9M $
136Ross Stores Inc 382,85482.9M $
137Shell PLC 886,14182.4M $
138PDD Holdings Inc 804,41182.2M $
139Cognizant Technology Solutions Corp. 1,317,16680.8M $
140Bank of New York Mellon Corp/The 676,02280.2M $
141Progressive Corp/The 403,18079.9M $
142DENTSPLY SIRONA Inc 6,715,76377.9M $
143GE Vernova Inc 89,02177.7M $
144Nice Ltd 681,83675.2M $
145Kenvue Inc 4,286,03573.9M $
146Booking Holdings Inc 17,46773.5M $
147Portland General Electric Co 1,391,33273.4M $
148KT Corp 3,370,44372.3M $
149Cognex Corp 1,471,02772.1M $
150ServiceNow Inc 688,86372M $
151Altria Group, Inc. 1,088,44471.8M $
152Arthur J Gallagher & Co 329,01971.3M $
153Fomento Economico Mexicano SAB de CV 640,91671.2M $
154American Express Co 226,87868.6M $
155Universal Health Services Inc 374,15567M $
156General Motors Co 885,94866M $
157Ecolab Inc 245,83765.4M $
158NetEase Inc 581,72065.1M $
159Simon Property Group Inc 344,63564.3M $
160Carlisle Cos Inc 190,65063.6M $
161Watts Water Technologies Inc 218,83263.5M $
1623M Co 433,86663M $
163Cisco Systems, Inc. 809,19162.8M $
164Intel Corp 1,406,95262.1M $
165Illinois Tool Works Inc 236,42961.5M $
166Campbell's Company/The 2,750,81161.3M $
167Target Corp 504,12561.1M $
168Taiwan Fund Inc 923,80760.7M $
169Curtiss-Wright Corp 88,98660.6M $
170Cummins Inc 110,07559.2M $
171Gold Fields Ltd 1,280,86158.2M $
172Prologis Inc 426,53856.4M $
173InterContinental Hotels Group PLC 414,95355.4M $
174Avery Dennison Corp 319,26355.1M $
175AECOM 644,73454.7M $
176McKesson Corp 59,47851.5M $
177Berkshire Hathaway Inc 105,39050.5M $
178Himax Technologies Inc 6,355,71850M $
179Omnicell Inc 1,470,07449.1M $
180Honeywell International Inc 215,58748.7M $
181Cencora Inc 150,46547.3M $
182MetLife Inc 667,59447.2M $
183Oshkosh Corp 316,10946.5M $
184Corteva Inc 555,54746.5M $
185Cemex SAB de CV 4,046,52746.3M $
186Arista Networks Inc 376,47346.2M $
187Corpay Inc 158,67046.2M $
188Verisk Analytics Inc 243,05346.1M $
189SPDR Gold Shares 107,14446.1M $
190Harmony Gold Mining Co Ltd 2,984,48045.9M $
191Palantir Technologies Inc 312,75845.8M $
192Nasdaq Inc 538,08445.7M $
193Caterpillar Inc 62,36144.2M $
194Telefonaktiebolaget LM Ericsson 3,898,87543.9M $
195Itau Unibanco Holding SA 5,202,13843.6M $
196Hubbell Inc 87,81643.1M $
197Paychex Inc 465,37442.9M $
198Keysight Technologies Inc 151,64942.8M $
199Vanguard Scottsdale Funds 712,92142.5M $
200Chevron Corp 203,47742.1M $