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
1,001Harmony Biosciences Holdings Inc 33,806946.9K $
1,002Pebblebrook Hotel Trust 73,816932.3K $
1,003HeartFlow Inc 38,126927.6K $
1,004Diamondback Energy Inc 4,676924.9K $
1,005MidCap Financial Investment Corp 82,034922.1K $
1,006Everus Construction Group Inc 7,778918.3K $
1,007VICI Properties Inc 33,322910.4K $
1,008First Business Financial Services Inc 16,773904.6K $
1,009Kelly Services Inc 102,208904.5K $
1,010Pacira BioSciences Inc 39,470892K $
1,011Cloudflare Inc 4,307888.7K $
1,012Mercantile Bank Corp 17,569887.2K $
1,013Southern Co/The 9,090877.4K $
1,014HF Sinclair Corp 14,048876.5K $
1,015Amkor Technology Inc 19,180863.7K $
1,016Marcus Corp/The 49,140843.7K $
1,017Digital Realty Trust Inc 4,666840.9K $
1,018Kinder Morgan, Inc. 25,071840.6K $
1,019Maximus Inc 13,061837.2K $
1,020Vornado Realty Trust 32,122834.9K $
1,021ATN International Inc 30,629833.7K $
1,022Vanguard International Equity Index Funds 15,413833K $
1,023FNB Corp/PA 49,808832.8K $
1,024WEC Energy Group Inc 7,175830.7K $
1,025Koppers Holdings Inc 21,395827.6K $
1,026Tejon Ranch Co 43,821825.6K $
1,027Northfield Bancorp Inc 60,579820.2K $
1,028Bright Horizons Family Solutions Inc 9,959817.9K $
1,029Ecovyst Inc 62,714806.5K $
1,030Astera Labs Inc 7,295799.5K $
1,031Kforce Inc 27,006789.7K $
1,032Affiliated Managers Group Inc 2,853789.4K $
1,033ProPetro Holding Corp 54,637787.3K $
1,034Vistance Networks Inc 42,852779.9K $
1,035Matador Resources Co 12,332779.1K $
1,036American Airlines Group Inc 72,509778.7K $
1,037SunPower Inc 612,408777.8K $
1,038Karat Packaging Inc 27,678772.8K $
1,039Certara Inc 135,234770.8K $
1,040Ciena Corp 1,968764K $
1,041Evergy Inc 9,316763.2K $
1,042TruBridge Inc 51,977760.9K $
1,043Talkspace Inc 146,762759.5K $
1,044Sterling Infrastructure Inc 1,862758.3K $
1,045Pitney Bowes Inc 68,381755.6K $
1,046Allegro MicroSystems Inc 23,712747.6K $
1,047Mondelez International Inc 12,948746.3K $
1,048Viper Energy Inc 15,783741.6K $
1,049Worthington Steel Inc 24,231735.4K $
1,050ResMed Inc 3,272734.5K $
1,051Regency Centers Corp 9,679732.3K $
1,052Esab Corp 7,539728.7K $
1,053Cheniere Energy Inc 2,561726.7K $
1,054Beta Bionics Inc 71,905720.5K $
1,055iShares Core High Dividend ETF 5,300719.3K $
1,056Berkshire Hathaway Inc 1718.1K $
1,057DoorDash Inc 4,756714.1K $
1,058UiPath Inc 64,302713.8K $
1,059PROCEPT BIOROBOTICS CORP 28,261706.8K $
1,060United Natural Foods Inc 15,664705.8K $
1,061LSI Industries Inc 37,923705.4K $
1,062Twilio Inc 5,606705.3K $
1,063Nutanix Inc 18,378698.5K $
1,064Royal Gold Inc 2,740697.3K $
1,065Richardson Electronics Ltd/United States 63,614696.6K $
1,066Donaldson Co Inc 8,175693.8K $
1,067Chewy Inc 25,616691.6K $
1,068Warner Bros Discovery Inc 25,115689.7K $
1,069DiamondRock Hospitality Co 73,490688.6K $
1,070VAALCO Energy Inc 108,583688.4K $
1,071Radian Group Inc 20,775687.2K $
1,072Getty Realty Corp 21,593686.7K $
1,073InterDigital Inc 2,251679.8K $
1,074Energy Recovery Inc 67,429679K $
1,075Amneal Pharmaceuticals Inc 54,486677.3K $
1,076Core & Main Inc 13,703676.9K $
1,077Dover Corp 3,210669.1K $
1,078Hanmi Financial Corp 25,175663.6K $
1,079Ingevity Corp 9,262659.7K $
1,080Strawberry Fields REIT Inc 55,418659.5K $
1,081Penn Entertainment Inc 43,777658K $
1,082Chipotle Mexican Grill Inc 20,480655.6K $
1,083S&T Bancorp Inc 15,626653.6K $
1,084CMS Energy Corp 8,384650.4K $
1,085Itron Inc 7,249649.7K $
1,086British American Tobacco PLC 11,100649K $
1,087UniFirst Corp/MA 2,576648.1K $
1,088Brady Corp 7,937644.8K $
1,089Northwest Natural Holding Co 12,097643.8K $
1,090Avantor Inc 81,813641.4K $
1,091Toast Inc 24,167640.7K $
1,092Hexcel Corp 7,850635.3K $
1,093Element Solutions Inc 18,545633.1K $
1,094First Financial Bancorp 22,664631.9K $
1,095United Microelectronics Corp 69,988628.5K $
1,096Sumitomo Mitsui Financial Group Inc 31,593624K $
1,097Herc Holdings Inc 6,203617.5K $
1,098Allegiant Travel Co 7,585614.7K $
1,099Five Below Inc 2,666609.1K $
1,100State Street Health Care Select Sector SPDR ETF 4,150608.4K $