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
301Tri-Continental Corp 514,53516.3M $
302Atour Lifestyle Holdings Ltd 434,60816M $
303Exelixis Inc 372,60016M $
304StepStone Group Inc 332,32815.9M $
305Qorvo Inc 198,30115.3M $
306Zeta Global Holdings Corp 961,60815.3M $
307Slide Insurance Holdings Inc 849,96715.3M $
308Vipshop Holdings Ltd 970,37115.3M $
309Victory Capital Holdings Inc 232,70415.2M $
310Floor & Decor Holdings Inc 299,15315.2M $
311Cargurus Inc 445,86815.2M $
312Atmos Energy Corp 81,87015.1M $
313eBay Inc 166,05315.1M $
314Cia de Minas Buenaventura SAA 417,46515M $
315Mexico Fund Inc 717,88615M $
316Citigroup Inc 132,44515M $
317BlackRock Science and Technology Term Trust 677,99315M $
318Buckle Inc/The 297,59415M $
319Thor Industries Inc 184,83114.8M $
320Primoris Services Corp 102,63914.7M $
321Dr Reddy's Laboratories Ltd 1,059,83114.7M $
322RingCentral Inc 388,15714.4M $
323First American Financial Corp 237,31314.3M $
324Westinghouse Air Brake Technologies Corp 56,62214.2M $
325Adams Natural Resources Fund Inc 507,00614.1M $
326Sprouts Farmers Market Inc 179,69113.9M $
327Starbucks Corp 153,27313.7M $
328iShares Core U.S. Aggregate Bond ETF 138,01313.7M $
329Diageo PLC 182,39013.6M $
330Alexandria Real Estate Equities, Inc. 291,68713.5M $
331Sea Ltd 163,38113.5M $
332Regeneron Pharmaceuticals, Inc. 17,00413.1M $
333Ovintiv Inc 220,93213.1M $
334Vanguard FTSE Europe ETF 153,34412.6M $
335Kimberly-Clark Corp 130,40712.6M $
336Morgan Stan India 609,35912.5M $
337Medpace Holdings Inc 25,64012.3M $
338CORPORACION INMOBILIARIA VESTA SAB DE CV 362,15412.1M $
339Brunswick Corp/DE 165,66012.1M $
340Omega Healthcare Investors Inc 269,99111.8M $
341Sysco Corp 163,45311.7M $
342iShares MBS ETF 121,08811.5M $
343Diodes Inc 164,67311.2M $
344CubeSmart 306,14911.2M $
345Deckers Outdoor Corp 112,09511.2M $
346EOG Resources Inc 76,92511.1M $
347Advanced Energy Industries Inc 34,12311M $
348Becton Dickinson & Co 68,65210.8M $
349Sandisk Corp/DE 16,91710.7M $
350Covista Inc 92,32410.6M $
351JD.COM INC 358,04010.6M $
352iShares Core MSCI Emerging Markets ETF 146,81110.2M $
353Newmont Corp 94,41410.2M $
354Royce Small Cap Trust Inc 612,31510.2M $
355Vanguard Scottsdale Funds 172,58710.1M $
356Onto Innovation Inc 48,72810M $
357Martin Marietta Materials Inc 16,8819.9M $
358Coterra Energy Inc 282,7689.9M $
359Cboe Global Markets Inc 35,3349.9M $
360Kennametal Inc 274,2409.9M $
361Legence Corp 175,1199.9M $
362Globus Medical Inc 113,4799.8M $
363Blackrock Enhanced Global Dividend Trust 886,7559.7M $
364Nucor Corp 57,3739.7M $
365Elevance Health Inc 33,1199.7M $
366Pfizer Inc 340,2559.6M $
367Encompass Health Corp 98,6939.5M $
368Assurant Inc 43,8099.5M $
369Quest Diagnostics Inc 48,5869.5M $
370Viavi Solutions Inc 275,4929.2M $
371Vulcan Materials Co 33,6329.2M $
372EnerSys 52,5999.1M $
373Roku Inc 96,2049.1M $
374Dynatrace Inc 242,4189M $
375BlackRock Health Sciences Term Trust 621,6048.9M $
376CME Group Inc 29,9288.8M $
377SPS Commerce Inc 158,3848.8M $
378Rambus Inc 101,7018.7M $
379Seneca Foods Corp 57,4708.7M $
380Regal Rexnord Corp 46,3318.7M $
381RH INC 61,6418.6M $
382Stifel Financial Corp 115,0038.5M $
383Nordson Corp 31,1008.3M $
384OPENLANE Inc 281,0788.2M $
385L3Harris Technologies Inc 23,7158.2M $
386T-Mobile US Inc 38,7388.1M $
387abrdn Emerging Markets ex China Fund Inc. 1,113,0108.1M $
388Plexus Corp 40,0408.1M $
389Adeia Inc 335,8258.1M $
390Phibro Animal Health Corp 145,8118.1M $
391Vanguard Small-Cap ETF 30,6318M $
392Dollar General Corp 65,4967.8M $
393Carlyle Group Inc/The 160,4777.8M $
394Grupo Financiero Galicia SA 165,5727.7M $
395EverQuote Inc 495,9467.6M $
396IDEXX Laboratories Inc 13,5397.6M $
397iShares MSCI EAFE ETF 78,3137.6M $
398ABM Industries Inc 195,7117.5M $
399BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1,380,4467.5M $
400Thermon Group Holdings Inc 147,9307.5M $