Zusammensetzung von LAZARD ASSET MANAGEMENT LLC
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.424 in 26 Ländern
- Zehn größte
- 26,8 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Harmony Biosciences Holdings Inc | 33.806 | 946.906 $ | |
| 1.002 | Pebblebrook Hotel Trust | 73.816 | 932.296 $ | |
| 1.003 | HeartFlow Inc | 38.126 | 927.606 $ | |
| 1.004 | Diamondback Energy Inc | 4.676 | 924.866 $ | |
| 1.005 | MidCap Financial Investment Corp | 82.034 | 922.062 $ | |
| 1.006 | Everus Construction Group Inc | 7.778 | 918.271 $ | |
| 1.007 | VICI Properties Inc | 33.322 | 910.357 $ | |
| 1.008 | First Business Financial Services Inc | 16.773 | 904.568 $ | |
| 1.009 | Kelly Services Inc | 102.208 | 904.541 $ | |
| 1.010 | Pacira BioSciences Inc | 39.470 | 892.022 $ | |
| 1.011 | Cloudflare Inc | 4.307 | 888.706 $ | |
| 1.012 | Mercantile Bank Corp | 17.569 | 887.235 $ | |
| 1.013 | Southern Co/The | 9.090 | 877.367 $ | |
| 1.014 | HF Sinclair Corp | 14.048 | 876.455 $ | |
| 1.015 | Amkor Technology Inc | 19.180 | 863.675 $ | |
| 1.016 | Marcus Corp/The | 49.140 | 843.734 $ | |
| 1.017 | Digital Realty Trust Inc | 4.666 | 840.860 $ | |
| 1.018 | Kinder Morgan, Inc. | 25.071 | 840.631 $ | |
| 1.019 | Maximus Inc | 13.061 | 837.210 $ | |
| 1.020 | Vornado Realty Trust | 32.122 | 834.851 $ | |
| 1.021 | ATN International Inc | 30.629 | 833.721 $ | |
| 1.022 | Vanguard International Equity Index Funds | 15.413 | 833.042 $ | |
| 1.023 | FNB Corp/PA | 49.808 | 832.790 $ | |
| 1.024 | WEC Energy Group Inc | 7.175 | 830.650 $ | |
| 1.025 | Koppers Holdings Inc | 21.395 | 827.559 $ | |
| 1.026 | Tejon Ranch Co | 43.821 | 825.588 $ | |
| 1.027 | Northfield Bancorp Inc | 60.579 | 820.240 $ | |
| 1.028 | Bright Horizons Family Solutions Inc | 9.959 | 817.933 $ | |
| 1.029 | Ecovyst Inc | 62.714 | 806.502 $ | |
| 1.030 | Astera Labs Inc | 7.295 | 799.532 $ | |
| 1.031 | Kforce Inc | 27.006 | 789.655 $ | |
| 1.032 | Affiliated Managers Group Inc | 2.853 | 789.425 $ | |
| 1.033 | ProPetro Holding Corp | 54.637 | 787.319 $ | |
| 1.034 | Vistance Networks Inc | 42.852 | 779.906 $ | |
| 1.035 | Matador Resources Co | 12.332 | 779.136 $ | |
| 1.036 | American Airlines Group Inc | 72.509 | 778.747 $ | |
| 1.037 | SunPower Inc | 612.408 | 777.758 $ | |
| 1.038 | Karat Packaging Inc | 27.678 | 772.770 $ | |
| 1.039 | Certara Inc | 135.234 | 770.834 $ | |
| 1.040 | Ciena Corp | 1.968 | 764.037 $ | |
| 1.041 | Evergy Inc | 9.316 | 763.167 $ | |
| 1.042 | TruBridge Inc | 51.977 | 760.943 $ | |
| 1.043 | Talkspace Inc | 146.762 | 759.493 $ | |
| 1.044 | Sterling Infrastructure Inc | 1.862 | 758.337 $ | |
| 1.045 | Pitney Bowes Inc | 68.381 | 755.610 $ | |
| 1.046 | Allegro MicroSystems Inc | 23.712 | 747.639 $ | |
| 1.047 | Mondelez International Inc | 12.948 | 746.324 $ | |
| 1.048 | Viper Energy Inc | 15.783 | 741.643 $ | |
| 1.049 | Worthington Steel Inc | 24.231 | 735.411 $ | |
| 1.050 | ResMed Inc | 3.272 | 734.499 $ | |
| 1.051 | Regency Centers Corp | 9.679 | 732.313 $ | |
| 1.052 | Esab Corp | 7.539 | 728.720 $ | |
| 1.053 | Cheniere Energy Inc | 2.561 | 726.709 $ | |
| 1.054 | Beta Bionics Inc | 71.905 | 720.488 $ | |
| 1.055 | iShares Core High Dividend ETF | 5.300 | 719.316 $ | |
| 1.056 | Berkshire Hathaway Inc | 1 | 718.140 $ | |
| 1.057 | DoorDash Inc | 4.756 | 714.113 $ | |
| 1.058 | UiPath Inc | 64.302 | 713.752 $ | |
| 1.059 | PROCEPT BIOROBOTICS CORP | 28.261 | 706.808 $ | |
| 1.060 | United Natural Foods Inc | 15.664 | 705.820 $ | |
| 1.061 | LSI Industries Inc | 37.923 | 705.368 $ | |
| 1.062 | Twilio Inc | 5.606 | 705.347 $ | |
| 1.063 | Nutanix Inc | 18.378 | 698.548 $ | |
| 1.064 | Royal Gold Inc | 2.740 | 697.303 $ | |
| 1.065 | Richardson Electronics Ltd/United States | 63.614 | 696.573 $ | |
| 1.066 | Donaldson Co Inc | 8.175 | 693.812 $ | |
| 1.067 | Chewy Inc | 25.616 | 691.632 $ | |
| 1.068 | Warner Bros Discovery Inc | 25.115 | 689.658 $ | |
| 1.069 | DiamondRock Hospitality Co | 73.490 | 688.601 $ | |
| 1.070 | VAALCO Energy Inc | 108.583 | 688.416 $ | |
| 1.071 | Radian Group Inc | 20.775 | 687.237 $ | |
| 1.072 | Getty Realty Corp | 21.593 | 686.657 $ | |
| 1.073 | InterDigital Inc | 2.251 | 679.802 $ | |
| 1.074 | Energy Recovery Inc | 67.429 | 679.010 $ | |
| 1.075 | Amneal Pharmaceuticals Inc | 54.486 | 677.261 $ | |
| 1.076 | Core & Main Inc | 13.703 | 676.928 $ | |
| 1.077 | Dover Corp | 3.210 | 669.125 $ | |
| 1.078 | Hanmi Financial Corp | 25.175 | 663.613 $ | |
| 1.079 | Ingevity Corp | 9.262 | 659.732 $ | |
| 1.080 | Strawberry Fields REIT Inc | 55.418 | 659.474 $ | |
| 1.081 | Penn Entertainment Inc | 43.777 | 657.968 $ | |
| 1.082 | Chipotle Mexican Grill Inc | 20.480 | 655.565 $ | |
| 1.083 | S&T Bancorp Inc | 15.626 | 653.636 $ | |
| 1.084 | CMS Energy Corp | 8.384 | 650.431 $ | |
| 1.085 | Itron Inc | 7.249 | 649.728 $ | |
| 1.086 | British American Tobacco PLC | 11.100 | 649.017 $ | |
| 1.087 | UniFirst Corp/MA | 2.576 | 648.096 $ | |
| 1.088 | Brady Corp | 7.937 | 644.802 $ | |
| 1.089 | Northwest Natural Holding Co | 12.097 | 643.802 $ | |
| 1.090 | Avantor Inc | 81.813 | 641.414 $ | |
| 1.091 | Toast Inc | 24.167 | 640.667 $ | |
| 1.092 | Hexcel Corp | 7.850 | 635.301 $ | |
| 1.093 | Element Solutions Inc | 18.545 | 633.126 $ | |
| 1.094 | First Financial Bancorp | 22.664 | 631.872 $ | |
| 1.095 | United Microelectronics Corp | 69.988 | 628.492 $ | |
| 1.096 | Sumitomo Mitsui Financial Group Inc | 31.593 | 623.953 $ | |
| 1.097 | Herc Holdings Inc | 6.203 | 617.509 $ | |
| 1.098 | Allegiant Travel Co | 7.585 | 614.688 $ | |
| 1.099 | Five Below Inc | 2.666 | 609.128 $ | |
| 1.100 | State Street Health Care Select Sector SPDR ETF | 4.150 | 608.432 $ |
Aufteilung nach Branche
- Technologie 27,4 %
- Finanzen 10,4 %
- Gesundheit 8,9 %
- Industrie 7,5 %
- Zyklischer Konsum 6,2 %
- Kommunikation 5,6 %
- Immobilien 5,1 %
- Versorger 4,5 %
- Basiskonsum 3,9 %
- Energie 2,5 %
- Rohstoffe 1,2 %
- Fonds 0,6 %
- Nicht zugeordnet 16,2 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 87,2 %
- Taiwan 2,5 %
- Mexiko 2,0 %
- Brasilien 1,8 %
- Indien 1,4 %
- Niederlande 1,1 %
- Indonesien 0,9 %
- Kaimaninseln 0,7 %
- Südkorea 0,6 %
- Vereinigtes Königreich 0,6 %
- Luxemburg 0,5 %
- Südafrika 0,2 %
- Weitere Länder 0,6 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.345 | 45,5 Mrd. $ | 87,17 % |
| 2 | Taiwan | 3 | 1,3 Mrd. $ | 2,47 % |
| 3 | Mexiko | 7 | 1,1 Mrd. $ | 2,02 % |
| 4 | Brasilien | 8 | 950,4 Mio. $ | 1,82 % |
| 5 | Indien | 4 | 732,8 Mio. $ | 1,40 % |
| 6 | Niederlande | 3 | 571,6 Mio. $ | 1,09 % |
| 7 | Indonesien | 1 | 469,4 Mio. $ | 0,90 % |
| 8 | Kaimaninseln | 12 | 341,3 Mio. $ | 0,65 % |
| 9 | Südkorea | 5 | 324,2 Mio. $ | 0,62 % |
| 10 | Vereinigtes Königreich | 13 | 288,9 Mio. $ | 0,55 % |
| 11 | Luxemburg | 2 | 257,8 Mio. $ | 0,49 % |
| 12 | Südafrika | 4 | 112,1 Mio. $ | 0,21 % |
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Titelia. „Zusammensetzung von LAZARD ASSET MANAGEMENT LLC“. https://titelia.com/de/fonds/US13F1207017