Portfolio von LAZARD ASSET MANAGEMENT LLC
1424 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 26.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 26,8 %
- Finanzen 10,4 %
- Gesundheit 9,0 %
- Industrie 7,6 %
- Zyklischer Konsum 6,2 %
- Kommunikation 5,6 %
- Immobilien 5,1 %
- Versorger 4,5 %
- Basiskonsum 3,8 %
- Energie 2,5 %
- Rohstoffe 1,8 %
- Fonds 0,6 %
- Nicht zugeordnet 16,2 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
- Weitere Länder 0,6 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.345 | 45,5 Mrd. $ | 87,17 % |
| 2 | TW | 3 | 1,3 Mrd. $ | 2,47 % |
| 3 | MX | 7 | 1,1 Mrd. $ | 2,02 % |
| 4 | BR | 8 | 950,4 Mio. $ | 1,82 % |
| 5 | IN | 4 | 732,8 Mio. $ | 1,40 % |
| 6 | NL | 3 | 571,6 Mio. $ | 1,09 % |
| 7 | ID | 1 | 469,4 Mio. $ | 0,90 % |
| 8 | KY | 12 | 341,3 Mio. $ | 0,65 % |
| 9 | KR | 5 | 324,2 Mio. $ | 0,62 % |
| 10 | GB | 13 | 288,9 Mio. $ | 0,55 % |
| 11 | LU | 2 | 257,8 Mio. $ | 0,49 % |
| 12 | ZA | 4 | 112,1 Mio. $ | 0,21 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | Rubrik Inc | 12.166 | 595.769 $ | |
| 1.102 | First Community Corp/SC | 20.327 | 594.158 $ | |
| 1.103 | Central Garden & Pet Co | 16.065 | 590.710 $ | |
| 1.104 | Williams Cos Inc/The | 8.108 | 590.100 $ | |
| 1.105 | American Water Works Co Inc | 4.318 | 587.637 $ | |
| 1.106 | HSBC Holdings PLC | 12.953 | 585.235 $ | |
| 1.107 | PACCAR Inc | 5.066 | 585.123 $ | |
| 1.108 | Moderna Inc | 11.364 | 577.291 $ | |
| 1.109 | Cal-Maine Foods Inc | 7.260 | 574.629 $ | |
| 1.110 | Provident Financial Services Inc | 27.084 | 573.097 $ | |
| 1.111 | PCB Bancorp | 25.445 | 572.258 $ | |
| 1.112 | Home Bancorp Inc | 9.429 | 571.209 $ | |
| 1.113 | Ally Financial Inc | 14.515 | 569.423 $ | |
| 1.114 | Guidewire Software Inc | 3.786 | 566.234 $ | |
| 1.115 | Napco Security Technologies Inc | 14.312 | 563.750 $ | |
| 1.116 | Lear Corp | 4.650 | 563.022 $ | |
| 1.117 | Tencent Music Entertainment Group | 60.263 | 559.241 $ | |
| 1.118 | PNC Financial Services Group Inc/The | 2.679 | 557.529 $ | |
| 1.119 | Willis Lease Finance Corp | 3.260 | 555.048 $ | |
| 1.120 | Crocs Inc | 6.682 | 554.740 $ | |
| 1.121 | Empire State Realty Trust Inc | 106.423 | 553.400 $ | |
| 1.122 | Backblaze Inc | 160.333 | 553.149 $ | |
| 1.123 | Allient Inc | 9.352 | 552.610 $ | |
| 1.124 | Bridgebio Pharma Inc | 7.421 | 551.083 $ | |
| 1.125 | Lumen Technologies Inc | 78.690 | 546.896 $ | |
| 1.126 | Cross Country Healthcare Inc | 58.168 | 546.779 $ | |
| 1.127 | ATRenew Inc | 115.218 | 540.372 $ | |
| 1.128 | Hasbro Inc | 5.767 | 539.791 $ | |
| 1.129 | Varonis Systems Inc | 25.092 | 538.725 $ | |
| 1.130 | United Parcel Service Inc | 5.470 | 538.139 $ | |
| 1.131 | Eagle Bancorp Montana Inc | 26.133 | 537.817 $ | |
| 1.132 | Appfolio Inc | 3.404 | 537.219 $ | |
| 1.133 | Energy Transfer LP | 27.772 | 536.000 $ | |
| 1.134 | Natural Gas Services Group Inc | 14.177 | 535.040 $ | |
| 1.135 | Enterprise Products Partners LP | 14.129 | 534.641 $ | |
| 1.136 | US Foods Holding Corp | 5.721 | 527.533 $ | |
| 1.137 | Public Service Enterprise Group Inc | 6.482 | 524.718 $ | |
| 1.138 | Sanofi SA | 10.783 | 519.525 $ | |
| 1.139 | DTE Energy Co | 3.553 | 519.520 $ | |
| 1.140 | Constellation Brands Inc | 3.451 | 517.650 $ | |
| 1.141 | Innovage Holding Corp | 64.376 | 516.296 $ | |
| 1.142 | Yelp Inc | 20.379 | 504.176 $ | |
| 1.143 | Huntington Ingalls Industries, Inc. | 1.322 | 502.228 $ | |
| 1.144 | Metropolitan Bank Holding Corp | 6.026 | 501.906 $ | |
| 1.145 | FedEx Corp | 1.394 | 496.515 $ | |
| 1.146 | Boot Barn Holdings Inc | 3.391 | 496.307 $ | |
| 1.147 | Kura Sushi USA Inc | 7.026 | 490.345 $ | |
| 1.148 | PVH Corp | 7.022 | 489.855 $ | |
| 1.149 | Gibraltar Industries Inc | 12.280 | 489.604 $ | |
| 1.150 | Vanguard FTSE Pacific ETF | 5.000 | 488.650 $ | |
| 1.151 | Piedmont Realty Trust Inc | 74.236 | 487.731 $ | |
| 1.152 | Republic Services Inc | 2.224 | 487.100 $ | |
| 1.153 | Motorcar Parts of America Inc | 43.912 | 485.667 $ | |
| 1.154 | Aspen Aerogels Inc | 141.745 | 484.768 $ | |
| 1.155 | LifeStance Health Group Inc | 76.066 | 484.540 $ | |
| 1.156 | NiSource Inc | 10.352 | 483.024 $ | |
| 1.157 | Liberty Energy Inc | 16.462 | 474.106 $ | |
| 1.158 | Northrim BanCorp Inc | 20.707 | 473.776 $ | |
| 1.159 | BP PLC | 10.071 | 473.356 $ | |
| 1.160 | M/I Homes Inc | 3.861 | 472.779 $ | |
| 1.161 | Unity Software Inc | 21.312 | 467.585 $ | |
| 1.162 | HNI Corp | 13.881 | 463.487 $ | |
| 1.163 | Codexis Inc | 282.380 | 460.279 $ | |
| 1.164 | Samsara Inc | 14.485 | 459.030 $ | |
| 1.165 | Vertex Inc | 38.577 | 458.681 $ | |
| 1.166 | PPL Corp | 11.991 | 458.056 $ | |
| 1.167 | Aviat Networks Inc | 20.052 | 453.376 $ | |
| 1.168 | Ollie's Bargain Outlet Holdings Inc | 4.913 | 452.193 $ | |
| 1.169 | Realty Income Corp | 7.374 | 451.141 $ | |
| 1.170 | Vanguard Total Bond Market ETF | 6.113 | 450.161 $ | |
| 1.171 | First Bank/Hamilton NJ | 28.107 | 449.712 $ | |
| 1.172 | iShares MSCI USA Momentum Factor ETF | 1.855 | 445.181 $ | |
| 1.173 | American Integrity Insurance Group Inc | 22.984 | 443.132 $ | |
| 1.174 | SentinelOne Inc | 34.314 | 441.964 $ | |
| 1.175 | Upwork Inc | 40.251 | 441.151 $ | |
| 1.176 | JAKKS Pacific Inc | 22.125 | 440.730 $ | |
| 1.177 | Bath & Body Works Inc | 23.526 | 439.230 $ | |
| 1.178 | Franklin FTSE Latin America ETF | 15.528 | 439.132 $ | |
| 1.179 | Vanguard FTSE All-World ex-US ETF | 7.772 | 436.293 $ | |
| 1.180 | Cerus Corp | 237.720 | 432.650 $ | |
| 1.181 | 1st Source Corp | 6.241 | 431.940 $ | |
| 1.182 | Northeast Community Bancorp Inc | 18.012 | 428.686 $ | |
| 1.183 | Airship AI Holdings Inc | 185.521 | 419.277 $ | |
| 1.184 | Fifth Third Bancorp | 9.000 | 418.140 $ | |
| 1.185 | Customers Bancorp Inc | 6.024 | 418.126 $ | |
| 1.186 | Globe Life Inc | 2.997 | 417.092 $ | |
| 1.187 | A10 Networks Inc | 17.993 | 415.998 $ | |
| 1.188 | Prestige Consumer Healthcare Inc | 6.993 | 414.475 $ | |
| 1.189 | Unisys Corp | 200.155 | 414.321 $ | |
| 1.190 | Ramaco Resources Inc | 26.377 | 407.788 $ | |
| 1.191 | Marriott International Inc/MD | 1.195 | 390.958 $ | |
| 1.192 | National Beverage Corp | 11.592 | 390.071 $ | |
| 1.193 | Expedia Group Inc | 1.682 | 388.357 $ | |
| 1.194 | Asbury Automotive Group Inc | 1.973 | 385.544 $ | |
| 1.195 | Mexico Equity&Inc | 29.695 | 383.066 $ | |
| 1.196 | Fidelity National Financial Inc | 8.235 | 381.939 $ | |
| 1.197 | Highwoods Properties Inc | 17.814 | 381.398 $ | |
| 1.198 | Boyd Gaming Corp | 4.618 | 379.507 $ | |
| 1.199 | United States Copper Index Fun | 10.990 | 378.386 $ | |
| 1.200 | Terns Pharmaceuticals Inc | 7.173 | 378.161 $ |