Titelia

Holdings of LAZARD ASSET MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,424 in 26 countries
Top ten
26.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901STAG Industrial Inc 38,2621.4M $
902Enterprise Financial Services Corp 25,3271.4M $
903PAR Technology Corp 102,4381.4M $
904WESCO International Inc 4,9451.4M $
905Flowserve Corp 18,3921.4M $
906Park National Corp 8,2181.3M $
907Cass Information Systems Inc 30,4851.3M $
908Box Inc 56,6671.3M $
909Galaxy Digital Inc 71,9251.3M $
910CDW Corp/DE 10,9641.3M $
911loanDepot Inc 928,3171.3M $
912State Street Spdr Dow Jones Industrial Average Etf Trust 2,8271.3M $
913Sabine Royalty Trust 17,2891.3M $
914Clorox Co/The 12,5131.3M $
915SI-BONE Inc 102,4991.3M $
916Catalyst Pharmaceuticals Inc 51,8921.3M $
917East West Bancorp Inc 12,0191.3M $
918Snowflake Inc 8,4511.3M $
919Agilysys Inc 17,8331.3M $
920Oportun Financial Corp 274,9681.3M $
921Perma-Pipe International Holdings Inc 42,4481.3M $
922USANA Health Sciences Inc 72,3951.3M $
923O'Reilly Automotive Inc 13,7001.3M $
924BancFirst Corp 11,6431.3M $
925NET Lease Office Properties 108,2661.2M $
926Bread Financial Holdings Inc 16,5761.2M $
927Bank OZK 26,9141.2M $
928Aramark 30,4331.2M $
929Recursion Pharmaceuticals Inc 400,7621.2M $
930Texas Roadhouse Inc 7,4471.2M $
931AptarGroup Inc 9,7381.2M $
932NB Bancorp Inc 57,3021.2M $
933Intellia Therapeutics Inc 93,6201.2M $
934Norfolk Southern Corp 4,1591.2M $
935PDF Solutions Inc 36,3491.2M $
936VanEck ETF Trust 25,5421.2M $
937Medline Inc 26,4481.2M $
938Broadridge Financial Solutions Inc 7,0991.2M $
939Independent Bank Corp 15,1321.1M $
940Penguin Solutions Inc 64,4601.1M $
941Gaming and Leisure Properties Inc 25,3661.1M $
942EVgo Inc 652,6571.1M $
943Bilibili Inc 49,7581.1M $
944Mosaic Co/The 44,0181.1M $
945iShares MSCI Japan ETF 13,2421.1M $
946Air Products and Chemicals Inc 3,8491.1M $
947Solventum Corp 17,1051.1M $
948OGE Energy Corp 23,2441.1M $
949Simmons First National Corp 57,1481.1M $
950iShares International Treasury 27,0641.1M $
951Hewlett Packard Enterprise Co 46,3901.1M $
952Soleno Therapeutics Inc 32,6641.1M $
953Macy's Inc 60,1961.1M $
954South Plains Financial Inc 25,9271.1M $
955Progyny Inc 63,2641.1M $
956Tenable Holdings Inc 63,4281.1M $
957Saul Centers Inc 32,8551.1M $
958CoreWeave Inc 13,8021.1M $
959American Assets Trust Inc 58,0281.1M $
960Tetra Tech Inc 35,2181.1M $
961Moog Inc 3,6191.1M $
962HubSpot Inc 4,3251.1M $
963Abbott Laboratories 10,2621.1M $
964Hershey Co/The 5,0591.1M $
965Solstice Advanced Materials Inc 13,8061.1M $
966Heritage Financial Corp/WA 40,3261M $
967Equinix Inc 1,0641M $
968Mistras Group Inc 70,3691M $
969iShares Trust 22,0081M $
970ARM Holdings PLC 6,8061M $
971Great Southern Bancorp Inc 16,2311M $
972Novartis AG 6,7021M $
973Seaport Entertainment Group Inc 47,4681M $
974Ironwood Pharmaceuticals Inc 290,1891M $
975Latam Airlines Group SA 20,5891M $
976Akamai Technologies Inc 8,8391M $
977SPDR Series Trust 11,0001M $
978iShares 5-10 Year Investment Grade Corporate Bond ETF 18,9001M $
979Regional Management Corp 31,1381M $
980Abercrombie & Fitch Co 10,917997.5K $
981TIM SA/Brazil 37,655997.5K $
982Euronet Worldwide Inc 15,025997.2K $
983Arrow Financial Corp 29,628994.6K $
984SPDR INDEX SHARES FUNDS 15,981992.1K $
985Chatham Lodging Trust 125,827990.3K $
986ICF International Inc 15,029981.2K $
987Unity Bancorp Inc 18,886978.9K $
988Advanced Drainage Systems Inc 7,125977.1K $
989Inspire Medical Systems Inc 18,938976.8K $
990Vanguard Mid-Cap ETF 3,400976.4K $
991Vanguard World Fund 3,115972.6K $
992Banco de Chile 25,849957.4K $
993Flexsteel Industries Inc 21,294957K $
994Bristow Group Inc 20,348954.1K $
995New Fortress Energy Inc 1,614,029952.3K $
996iShares Trust 8,028952.1K $
997Lattice Semiconductor Corp 10,260951.7K $
998Rocky Brands Inc 24,567951.2K $
999Murphy Oil Corp 23,003948.9K $
1,000Prosperity Bancshares Inc 14,106947.6K $

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Sector breakdown

  • Technology 27.4 %
  • Financials 10.4 %
  • Health care 8.9 %
  • Industrials 7.5 %
  • Consumer discretionary 6.2 %
  • Communication 5.6 %
  • Real estate 5.1 %
  • Utilities 4.5 %
  • Consumer staples 3.9 %
  • Energy 2.5 %
  • Materials 1.2 %
  • Funds 0.6 %
  • Unattributed 16.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 87.2 %
  • Taiwan 2.5 %
  • Mexico 2.0 %
  • Brazil 1.8 %
  • India 1.4 %
  • Netherlands 1.1 %
  • Indonesia 0.9 %
  • Cayman Islands 0.7 %
  • South Korea 0.6 %
  • United Kingdom 0.6 %
  • Luxembourg 0.5 %
  • South Africa 0.2 %
  • Other countries 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,34545.5B $87.17 %
2Taiwan31.3B $2.47 %
3Mexico71.1B $2.02 %
4Brazil8950.4M $1.82 %
5India4732.8M $1.40 %
6Netherlands3571.6M $1.09 %
7Indonesia1469.4M $0.90 %
8Cayman Islands12341.3M $0.65 %
9South Korea5324.2M $0.62 %
10United Kingdom13288.9M $0.55 %
11Luxembourg2257.8M $0.49 %
12South Africa4112.1M $0.21 %
Cite this page

Titelia. "Holdings of LAZARD ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F1207017