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
201Take-Two Interactive Software Inc 213,02642.1M $
202Gilead Sciences Inc 299,73441.8M $
203Hess Midstream LP 1,069,24441.6M $
204HP Inc 2,157,38941.4M $
205Wells Fargo & Co 519,48341.4M $
206Booz Allen Hamilton Holding Corp 524,79740.9M $
207Reinsurance Group of America Inc 195,79440M $
208Morgan Stanley 237,67239.1M $
209Japan Smaller Capi 3,500,61338.2M $
210iShares Core S&P Mid-Cap ETF 561,70137.9M $
211Eversource Energy 544,13937.7M $
212H World Group Ltd 739,13737.2M $
213Airbnb Inc 292,21436.9M $
214Entergy Corp 322,93736.3M $
215EMCOR Group Inc 49,08236.2M $
216Cirrus Logic Inc 249,87436.1M $
217GMO International Quality ETF 1,432,05735.8M $
218Blackrock Res & Commdities Strgy Tr 2,943,79835.5M $
219Trip.com Group Ltd 707,51935.2M $
220AbbVie Inc 157,59734.3M $
221Morgan Stanley China 1,928,51233.7M $
222iShares Core S&P Small-Cap ETF 271,13933.7M $
223Equitable Holdings Inc 902,56833.5M $
224Mueller Industries Inc 299,52333.2M $
225NetApp Inc 315,87932.3M $
226BJ's Wholesale Club Holdings Inc 319,89031.5M $
227Antero Resources Corp 733,42231.1M $
228Oracle Corp 211,02631M $
229Allison Transmission Holdings Inc 254,62429.8M $
230Comcast Corp 1,021,82729.3M $
231HealthEquity Inc 341,39928.5M $
232Lowe's Cos Inc 120,69328.5M $
233Devon Energy Corp 562,05928.3M $
234Dell Technologies Inc 171,29528.1M $
235Neuberger Next Generation Connectivity Fund Inc. 2,165,18827.9M $
236GE HealthCare Technologies Inc 390,06527.8M $
237Northrop Grumman Corp 40,14527.4M $
238Freeport-McMoRan Inc 463,16627.2M $
239Pinnacle Financial Partners Inc 316,02227.2M $
240Reddit Inc 200,38327M $
241Kanzhun Ltd 2,001,34926.8M $
242Targa Resources Corp 106,73826.8M $
243Automatic Data Processing Inc 130,27926.5M $
244MercadoLibre Inc 15,10226.1M $
245Pinterest Inc 1,421,18726.1M $
246Union Pacific Corp 105,94025.7M $
247Urban Outfitters Inc 403,88025.6M $
248ING Groep NV 981,44025.6M $
249Truist Financial Corp 555,65225.5M $
250Tenet Healthcare Corp 131,73424.9M $
251Sherwin-Williams Co/The 76,60324.6M $
252Toro Co/The 260,60424.4M $
253PayPal Holdings Inc 537,80024.3M $
254NEW Germany Fund 2,336,18423.9M $
255iShares Core MSCI EAFE ETF 262,09923.7M $
256iShares Trust 447,44423.5M $
257Dolby Laboratories Inc 387,10023.2M $
258Mizuho Financial Group Inc 2,851,06722.6M $
259Vanguard Tax-Exempt Bond Index ETF 453,44522.6M $
260AT&T Inc 776,18422.5M $
261Western Digital Corp 82,69422.4M $
262BlackRock Technology & Private Equity Term Trust 3,364,47522.2M $
263Hilton Worldwide Holdings Inc 72,81022.1M $
264Cigna Group/The 81,55221.8M $
265American Eagle Outfitters Inc 1,296,01121.6M $
266MYR Group Inc 74,95021.2M $
267Halliburton Co 539,89921.1M $
268SBA Communications Corp 120,46220.7M $
269Incyte Corp 219,88120.7M $
270APA Corp 485,27120.6M $
271Maplebear Inc 547,57420.5M $
272Monster Beverage Corp 281,19420.4M $
273American International Group Inc 269,08120.2M $
274AdaptHealth Corp 1,669,45419.9M $
275Wyndham Hotels & Resorts Inc 243,89919.8M $
276Middleby Corp/The 147,90719.6M $
277Teradata Corp 763,40219.6M $
278Templeton Dragon 1,841,35319.5M $
279Skyworks Solutions Inc 359,56719.3M $
280BEONE MEDICINES LTD 62,91718.7M $
281First Watch Restaurant Group Inc 1,780,83918.7M $
282NetScout Systems Inc 585,03918.6M $
283New Oriental Education & Technology Group Inc 327,18318.5M $
284Keurig Dr Pepper Inc 702,37318.5M $
285BioMarin Pharmaceutical Inc 325,85118.4M $
286DigitalOcean Holdings Inc 214,52718.4M $
287MSA Safety Inc 112,22418.4M $
288Unum Group 251,22118.3M $
289MSCI Inc 33,86418.3M $
290CVS Health Corp 251,93818.1M $
291Carnival PLC 696,59818M $
292Amgen Inc 50,47817.8M $
293QuinStreet Inc 1,441,11317.3M $
294Blue Bird Corp 304,19617.3M $
295Yum China Holdings Inc 352,73517.2M $
296J M Smucker Co/The 175,75917M $
297Korea Fund Inc 377,35116.9M $
298Stryker Corp 50,82916.7M $
299Neurocrine Biosciences Inc 124,47916.4M $
300International Business Machines Corp. 67,19816.3M $