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
1,201TD SYNNEX Corp 2,222374.9K $
1,202NCS Multistage Holdings Inc 6,011371.7K $
1,203United Community Banks Inc/GA 11,727369.3K $
1,204Covenant Logistics Group Inc 13,298361K $
1,205Sierra Bancorp 10,542357.6K $
1,206Victoria's Secret & Co 7,712357.5K $
1,207Hayward Holdings Inc 26,650356.6K $
1,208Alcoa Corp 5,350354.9K $
1,209Occidental Petroleum Corp 5,433353.1K $
1,210VEON Ltd 7,597351.7K $
1,211Amicus Therapeutics Inc 24,184349.7K $
1,212Adaptive Biotechnologies Corp 25,098348.4K $
1,213BioCryst Pharmaceuticals Inc 36,360346.1K $
1,214FrontView REIT Inc 21,691335.6K $
1,215Corcept Therapeutics Inc 8,279333.7K $
1,216Meritage Homes Corp 5,393333.5K $
1,217Iridium Communications Inc 12,000332.9K $
1,218Valley National Bancorp 27,066332.4K $
1,219Henry Schein Inc 4,504331.9K $
1,220Tidewater Inc 3,963331.1K $
1,221Espey Mfg. & Electronics Corp 5,969330.8K $
1,222Newmark Group Inc 22,022330.1K $
1,223iShares MSCI Eurozone ETF 5,257329.3K $
1,224Paycom Software Inc 2,654322.6K $
1,225Prairie Operating Co 158,707322.2K $
1,226Warby Parker Inc 15,274321.8K $
1,227Nexstar Media Group Inc 1,774320.8K $
1,228Northern Trust Corp 2,279318.1K $
1,229Clearwater Analytics Holdings Inc 13,170311.5K $
1,230Universal Corp/VA 5,908311.4K $
1,231Kohl's Corp 24,124311.2K $
1,232Clover Health Investments Corp 175,363308.6K $
1,233United States Oil Fund LP 2,401305.5K $
1,234iShares Trust 2,365303K $
1,235Harmonic Inc 33,598301.7K $
1,236Levi Strauss & Co 16,271300.9K $
1,237HEICO Corp 1,087298.2K $
1,238Belden Inc 2,576295.8K $
1,239DT Midstream Inc 2,195295.6K $
1,240Encore Capital Group Inc 4,210295.2K $
1,241Smith-Midland Corp 9,004292.9K $
1,242Invesco S&P 500 Equal Weight ETF 1,500287.9K $
1,243SEMrush Holdings Inc 24,052287.2K $
1,244Arrowhead Pharmaceuticals Inc 4,567286.4K $
1,245iShares Intermediate Governmen 2,675285.4K $
1,246SPX Technologies Inc 1,425284.9K $
1,247Ryerson Holding Corp 12,623283.8K $
1,248Installed Building Products Inc 1,070283.7K $
1,249Procore Technologies Inc 4,963282.9K $
1,250KeyCorp 14,058281.9K $
1,251Core Scientific Inc 18,828281.7K $
1,252Cracker Barrel Old Country Store Inc 10,000281.1K $
1,253Fluor Corp 5,990279.4K $
1,254Visteon Corp 3,057278.5K $
1,255Dutch Bros Inc 5,490278.1K $
1,256Seaboard Corp 49277K $
1,257Cars.com Inc 33,929275.5K $
1,258Corning Inc 2,017274.3K $
1,259Primo Brands Corp 14,500273K $
1,260Excelerate Energy Inc 8,166272.9K $
1,261Dycom Industries Inc 794269K $
1,262Oil States International Inc 23,039268.2K $
1,263ADMA Biologics Inc 29,757268.1K $
1,264Live Nation Entertainment Inc 1,747266.4K $
1,265Zymeworks Inc 10,602265.5K $
1,266Ardelyx Inc 44,269265.2K $
1,267CCC Intelligent Solutions Holdings Inc 43,308259.8K $
1,268Strategy Inc 2,082259.8K $
1,269Sabra Health Care REIT Inc 13,405257.8K $
1,270WP Carey Inc 3,786257.3K $
1,271DXP Enterprises Inc/TX 1,841257.2K $
1,272California Water Service Group 5,630255.3K $
1,273Leonardo DRS Inc 5,698253.7K $
1,274Hims & Hers Health Inc 12,048250.1K $
1,275Evolent Health Inc 109,623249.9K $
1,276MiniMed Group Inc 16,723249.5K $
1,277EZCORP Inc 9,809249K $
1,278Braze Inc 10,530248.6K $
1,279Textron Inc 2,836248.3K $
1,280Werner Enterprises Inc 8,317244.6K $
1,281Alkami Technology Inc 15,606244.5K $
1,282iShares Trust 1,150242.8K $
1,283Welltower Inc 1,220241.2K $
1,284Extreme Networks Inc 15,941240.4K $
1,285CSG Systems International Inc 3,000239.8K $
1,286Lamb Weston Holdings Inc 5,623237.6K $
1,287agilon health Inc 30,040237.6K $
1,288Genesco Inc 8,180237.1K $
1,289Hallador Energy Co 14,556237K $
1,290Capitol Federal Financial Inc 33,060235.7K $
1,291Sirius XM Holdings Inc 10,204235.5K $
1,292Kyndryl Holdings Inc 17,938235.3K $
1,293SailPoint Inc 17,704234.4K $
1,294Phillips 66 1,286234.3K $
1,295Valero Energy Corp 947234K $
1,296Semtech Corp 3,036233.4K $
1,297Patterson-UTI Energy Inc 21,339231.1K $
1,298Balchem Corp 1,358230.2K $
1,299Taylor Devices Inc 4,033229.9K $
1,300Ulta Beauty Inc 438228.9K $