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
501Monolithic Power Systems Inc 4,2104.6M $
502Federated Hermes Inc 81,0874.6M $
503Duke Energy Corp 35,0704.6M $
504Great Lakes Dredge & Dock Corp 269,3894.6M $
505Deluxe Corp 164,6934.5M $
506Coca-Cola Femsa SAB de CV 46,4734.5M $
507DRDGOLD Ltd 153,6474.5M $
508Garrett Motion Inc 246,6714.5M $
509Sally Beauty Holdings Inc 323,5014.5M $
510AutoNation Inc 22,8134.5M $
511Capital One Financial Corp 23,8814.4M $
512Frontdoor Inc 82,3674.4M $
513EquipmentShare.com Inc 212,5514.3M $
514IDT Corp 87,9684.3M $
515Dollar Tree Inc 39,3804.3M $
516BOBS DISCOUNT FURNITURE INC 363,6004.3M $
517Figure Technology Solutions Inc 125,6014.3M $
518Douglas Dynamics Inc 101,1094.3M $
519iShares Trust 44,5904.3M $
520Teleflex Inc 35,5584.3M $
521Littelfuse Inc 12,4534.2M $
522CareTrust REIT Inc 114,8654.2M $
523BankUnited Inc 92,5204.2M $
524Nextpower Inc 34,3534.1M $
525NewMarket Corp 6,4144.1M $
526Wayfair Inc 54,5384.1M $
527Dauch Corporation 691,4774.1M $
528Grupo Cibest SA 56,1664.1M $
529Murphy USA Inc 8,2464.1M $
530Atlassian Corp 59,6664.1M $
531Ferguson Enterprises Inc 17,3994.1M $
532Healthcare Services Group Inc 218,3894.1M $
533Tutor Perini Corp 51,9334M $
534ACI Worldwide Inc 97,2604M $
535Chefs' Warehouse Inc/The 66,9534M $
536Commvault Systems Inc 50,9834M $
537Universal Insurance Holdings Inc 116,1964M $
538Avanos Medical Inc 282,6424M $
539Once Upon a Farm PBC 241,6474M $
540Sonoco Products Co 73,0334M $
541Central Garden & Pet Co 121,6553.9M $
542Fortinet Inc 48,1233.9M $
543Insteel Industries Inc 116,9903.9M $
544Arrow Electronics Inc 27,2703.9M $
545Charles River Laboratories International Inc 22,6373.9M $
546Digi International Inc 80,8963.9M $
547Kimball Electronics Inc 164,5193.9M $
548Crowdstrike Holdings Inc 9,9523.9M $
54910X Genomics Inc 182,9843.9M $
550MasTec Inc 12,0663.9M $
551McGrath RentCorp 35,1553.9M $
552Benchmark Electronics Inc 69,1393.9M $
553Antero Midstream Corp 169,0253.9M $
554Horace Mann Educators Corp 90,1983.8M $
555Selective Insurance Group Inc 50,8093.8M $
556Atlantic Union Bankshares Corp 106,9223.8M $
557Sanmina Corp 29,2153.8M $
558SkyWest Inc 40,9523.8M $
559Life Time Group Holdings Inc 139,4053.8M $
560Vontier Corp 105,5293.7M $
561Webster Financial Corp 53,7123.7M $
562Alarm.com Holdings Inc 86,2073.7M $
563KKR & Co Inc 40,1773.7M $
564OneSpan Inc 352,6433.7M $
565VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 46,7203.7M $
566Vertiv Holdings Co 14,7213.7M $
567Knowles Corp 143,1883.7M $
568FirstEnergy Corp 72,3643.7M $
569Ingredion Inc 32,5253.7M $
570OneMain Holdings Inc 68,3603.7M $
571Arcutis Biotherapeutics Inc 154,5663.6M $
572AZZ Inc 29,0833.6M $
573John B Sanfilippo & Son Inc 45,7203.6M $
574Pediatrix Medical Group Inc 168,9793.6M $
575ePlus Inc 47,8543.6M $
576Sempra 37,0263.6M $
577KraneShares CSI China Internet ETF 125,8883.6M $
578Forgent Power Solutions Inc 122,2553.6M $
579CTS Corp 74,8673.6M $
580Lamar Advertising Co 28,1093.6M $
581TPG Inc 87,8353.6M $
582Pinnacle West Capital Corp. 35,1493.5M $
583V2X Inc 51,5763.5M $
584ITT Inc 18,5263.5M $
585Sibanye Stillwater Ltd 286,3333.5M $
586Brighthouse Financial Inc 58,7703.5M $
587ATI Inc 24,1053.5M $
588Liquidity Services Inc 111,5973.4M $
589Quanta Services Inc 6,1963.4M $
590Novo Nordisk A/S 92,5163.4M $
591Royce Micro-Cap Trust, Inc. 300,0003.4M $
592Tenaris SA 58,2523.4M $
593Baidu Inc 30,3593.4M $
594Ralph Lauren Corp 9,8183.4M $
595Jones Lang LaSalle Inc 11,0873.4M $
596Q2 Holdings Inc 71,2043.4M $
597Doximity Inc 144,3693.4M $
598Armstrong World Industries Inc 20,2823.3M $
599iShares Trust 38,4943.3M $
600Qualys Inc 37,7143.3M $