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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Rush Enterprises Inc | 1,019 | 67.4K $ | |
| 1,402 | Coursera Inc | 11,540 | 67.2K $ | |
| 1,403 | Biote Corp | 48,943 | 66.1K $ | |
| 1,404 | Travelzoo | 11,152 | 66K $ | |
| 1,405 | Weave Communications Inc | 12,369 | 57.1K $ | |
| 1,406 | iShares 0-1 Year Treasury Bond ETF | 500 | 55.2K $ | |
| 1,407 | Yext Inc | 13,648 | 52.4K $ | |
| 1,408 | Haemonetics Corp | 707 | 39.8K $ | |
| 1,409 | Fastly Inc | 1,202 | 34.9K $ | |
| 1,410 | Invivyd Inc | 20,933 | 27.2K $ | |
| 1,411 | Veeco Instruments Inc | 789 | 26.7K $ | |
| 1,412 | Bentley Systems Inc | 691 | 24.3K $ | |
| 1,413 | Vanguard Large-Cap ETF | 112 | 19.3K $ | |
| 1,414 | Pulmonx Corp | 14,156 | 18.3K $ | |
| 1,415 | Coherus Oncology Inc | 10,514 | 17.8K $ | |
| 1,416 | Shift4 Payments Inc | 346 | 15.1K $ | |
| 1,417 | Cleanspark Inc | 1,490 | 12.7K $ | |
| 1,418 | XTANT MEDICAL HOLDINGS INC | 19,562 | 10.9K $ | |
| 1,419 | WisdomTree Trust | 221 | 9K $ | |
| 1,420 | Rapid7 Inc | 1,220 | 6.7K $ | |
| 1,421 | Alphatec Holdings Inc | 544 | 5.9K $ | |
| 1,422 | Cipher Digital Inc | 259 | 3.3K $ | |
| 1,423 | Snap Inc | 651 | 3K $ | |
| 1,424 | PG&E Corp | 110 | 1.9K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,345 | 45.5B $ | 87.17 % |
| 2 | Taiwan | 3 | 1.3B $ | 2.47 % |
| 3 | Mexico | 7 | 1.1B $ | 2.02 % |
| 4 | Brazil | 8 | 950.4M $ | 1.82 % |
| 5 | India | 4 | 732.8M $ | 1.40 % |
| 6 | Netherlands | 3 | 571.6M $ | 1.09 % |
| 7 | Indonesia | 1 | 469.4M $ | 0.90 % |
| 8 | Cayman Islands | 12 | 341.3M $ | 0.65 % |
| 9 | South Korea | 5 | 324.2M $ | 0.62 % |
| 10 | United Kingdom | 13 | 288.9M $ | 0.55 % |
| 11 | Luxembourg | 2 | 257.8M $ | 0.49 % |
| 12 | South Africa | 4 | 112.1M $ | 0.21 % |
Cite this page
Titelia. "Holdings of LAZARD ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F1207017