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
401Interface Inc 295,3727.4M $
402Invesco QQQ Trust Series 1 12,7277.3M $
403Host Hotels & Resorts Inc 383,3247.3M $
404Diebold Nixdorf Inc 97,0017.3M $
405Workday Inc 55,8827.3M $
406National Fuel Gas Co 76,2537.2M $
407Ford Motor Co 620,4677.2M $
408EQT Corp 112,1517.1M $
409Acuity Inc 25,2217.1M $
410Landstar System Inc 43,9437M $
411Lumentum Holdings Inc 9,8286.9M $
412Coca-Cola Consolidated Inc 36,0056.9M $
413Atlas Energy Solutions Inc 525,3016.9M $
414Wintrust Financial Corp 49,4546.9M $
415ESCO Technologies Inc 24,2436.8M $
416Enhabit Inc 481,8896.8M $
417Autoliv Inc 64,5016.8M $
418FinVolution Group 1,405,5226.7M $
419StandardAero Inc 260,1626.7M $
420Gentherm Inc 241,5166.7M $
421Halozyme Therapeutics Inc 103,0116.7M $
422State Street SPDR S&P 500 ETF Trust 10,1956.6M $
423Casella Waste Systems Inc 83,0796.6M $
424NWPX Infrastructure Inc 84,5746.6M $
425Smithfield Foods Inc 235,3856.6M $
426AppLovin Corp 16,4936.6M $
427CF Industries Holdings Inc 50,5326.6M $
428Verizon Communications Inc 130,5916.6M $
429Laureate Education Inc 186,5456.5M $
430McCormick & Co Inc/MD 128,3046.5M $
431TransMedics Group Inc 64,7946.4M $
432Travelers Cos Inc/The 21,8536.4M $
433Cactus Inc 133,8576.3M $
434Sociedad Quimica y Minera de Chile SA 77,3066.3M $
435Constellation Energy Corp. 22,3086.2M $
436Prudential Financial, Inc. 63,2406.2M $
437Texas Capital Bancshares Inc 64,8106.1M $
438United Therapeutics Corp 10,2326.1M $
439Docusign Inc 126,8196M $
440Mirion Technologies Inc 322,4216M $
441Barclays PLC 280,1765.9M $
442Monarch Casino & Resort Inc 61,5925.9M $
443Planet Fitness Inc 78,4685.8M $
444State Street Corp 46,1035.8M $
445ADT Inc 887,6045.8M $
446Ensign Group Inc/The 28,7545.8M $
447AES Corp/The 408,8175.8M $
448NMI Holdings Inc 151,5445.7M $
449TriMas Corp 157,9845.7M $
450Proto Labs Inc 99,3335.7M $
451Vodafone Group PLC 374,8115.6M $
452ServiceTitan Inc 88,5745.6M $
453Jackson Financial Inc 53,1535.6M $
454Xcel Energy Inc 70,4545.6M $
455Veeva Systems Inc 31,8415.6M $
456Guardian Pharmacy Services Inc 147,5025.6M $
457Baker Hughes Co 90,0645.5M $
458LeMaitre Vascular Inc 50,3075.5M $
459ACADIA Pharmaceuticals Inc 246,2975.5M $
460Kirby Corp 41,2055.5M $
461Caris Life Sciences Inc 305,9115.5M $
462Perdoceo Education Corp 146,1995.4M $
463iShares Core MSCI Pacific ETF 70,9645.4M $
464Full Truck Alliance Co Ltd 652,9875.4M $
465Alnylam Pharmaceuticals Inc 16,2805.4M $
466United States Lime & Minerals Inc 41,2395.4M $
467Match Group Inc 174,3795.4M $
468EPAM Systems Inc 39,3265.3M $
469Coeur Mining Inc 280,4895.3M $
470Applied Industrial Technologies Inc 19,7705.2M $
471Home BancShares Inc/AR 194,4335.2M $
472IES Holdings Inc 10,8225.2M $
473Williams-Sonoma Inc 28,1875.1M $
474Bio-Rad Laboratories Inc 18,2905.1M $
475Dexcom Inc 81,1565.1M $
476Vanguard S&P 500 ETF 8,4985.1M $
477Gentex Corp 230,3885M $
478Regions Financial Corp 191,3705M $
479Pegasystems Inc 117,0995M $
480Texas Instruments Inc 25,6475M $
481Kodiak Gas Services Inc 84,3854.9M $
482Mueller Water Products Inc 178,4524.9M $
483Arcosa Inc 45,9474.9M $
484Tradeweb Markets Inc 41,4214.9M $
485LiveRamp Holdings Inc 180,2244.8M $
486Photronics Inc 117,3654.7M $
487iShares MSCI Emerging Markets ETF 83,3394.7M $
488Sony Group Corp 228,2444.7M $
489Brink's Co/The 45,5164.7M $
490Eagle Materials Inc 24,8914.7M $
491Enovis Corp 207,2664.7M $
492Taylor Morrison Home Corp 80,9204.7M $
493Legalzoom.com Inc 831,0514.7M $
494iRadimed Corp 48,9144.7M $
495Terex Corp 79,2794.7M $
496Korn Ferry 74,4294.7M $
497Principal Financial Group Inc 51,9574.7M $
498iShares Core S&P Total U.S. Stock Market ETF 32,8654.7M $
499Templtn Emg Mkt 266,2864.7M $
500Darden Restaurants Inc 23,6134.6M $