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
601Myers Industries Inc 155,7663.3M $
602Kulicke & Soffa Industries Inc 49,8103.3M $
603LSB Industries Inc 218,7473.3M $
604Accel Entertainment Inc 298,5153.3M $
605HealthStream Inc 157,2083.3M $
606Cabot Corp 43,2193.3M $
607Schwab U.S. Large-Cap ETF 126,9423.3M $
608iShares China Large-Cap ETF 90,1563.2M $
609iShares National Muni Bond ETF 30,4553.2M $
610Vanguard S&P 500 Value ETF 15,8293.2M $
611New York Times Co/The 38,4043.2M $
612Strattec Security Corp 40,9953.2M $
613BorgWarner Inc 59,1733.2M $
614SAP SE 18,5543.2M $
615iShares Trust 8,8823.2M $
616Uniti Group Inc 337,1973.2M $
617Extra Space Storage Inc 24,0983.2M $
618Bowman Consulting Group Ltd 111,0603.2M $
619Apollo Global Management Inc 28,3413.2M $
620Howmet Aerospace Inc 13,5693.1M $
621Align Technology Inc 18,2123.1M $
622Carriage Services Inc 68,2933.1M $
623Biogen Inc 16,9353.1M $
624BGC Group Inc 316,6143.1M $
625Vanguard Short-term Bond Etf 39,1443.1M $
626FirstCash Holdings Inc 16,3093.1M $
627MKS Inc 13,3063.1M $
628Movado Group Inc 124,6433M $
629Global Business Travel Group I 545,1453M $
630BK Technologies Corp 40,3723M $
631Lincoln Electric Holdings Inc 12,0263M $
632Hanover Insurance Group Inc/The 17,2303M $
633SEI Investments Co 38,0373M $
634Janus International Group Inc 577,6953M $
635FTI Consulting Inc 16,8293M $
636Best Buy Co Inc 45,5812.9M $
637Mitek Systems Inc 216,0462.9M $
638WEX Inc 19,0572.9M $
639Lucid Group Inc 304,7372.9M $
640Vanguard S&P 500 Growth ETF 7,0852.9M $
641MapLight Therapeutics Inc 142,0162.9M $
642Riley Exploration Permian Inc 79,0982.9M $
643Rhythm Pharmaceuticals Inc 32,8882.9M $
644Centene Corp 86,3782.8M $
645Carpenter Technology Corp 7,1522.8M $
646Sixth Street Specialty Lending Inc 152,8562.8M $
647Paylocity Holding Corp 25,8902.8M $
648Chemed Corp 7,3892.8M $
649Bioventus Inc 305,5172.8M $
650ExlService Holdings Inc 91,5512.8M $
651TELIX PHARMACEUTICALS LTD 289,9172.8M $
652GSK PLC 49,9462.8M $
653Columbus McKinnon Corp/NY 189,6652.8M $
654Twist Bioscience Corp 57,6282.7M $
655Vaxcyte Inc 47,0232.7M $
656Valmont Industries Inc 6,8222.7M $
657DNOW Inc 226,3762.7M $
658Hertz Global Holdings Inc 584,8052.7M $
659Apogee Enterprises Inc 80,2072.7M $
660DBX ETF Trust 81,8032.7M $
661Southern Missouri Bancorp Inc 41,5602.7M $
662Archer-Daniels-Midland Co 36,4192.6M $
663Flowco Holdings Inc 128,1182.6M $
664AGCO Corp 22,7292.6M $
665California Resources Corp 37,9862.6M $
666Sotera Health Co 182,9312.6M $
667Travel + Leisure Co 37,5222.6M $
668Hyatt Hotels Corp 18,0262.6M $
669Rogers Corp 24,0932.6M $
670Blackstone Secured Lending Fund 108,6162.6M $
671Penumbra Inc 7,8322.6M $
672Daktronics Inc 130,7712.6M $
673iShares MSCI China ETF 45,4262.6M $
674Petroleo Brasileiro SA - Petrobras 136,0012.6M $
675Archrock Inc 73,1582.5M $
676Versant Media Group Inc 68,3622.5M $
677Western Union Co/The 288,7712.5M $
678Disc Medicine Inc 39,4002.5M $
679KE Holdings Inc 168,2792.5M $
680Charter Communications, Inc. 11,6202.5M $
681Mattel Inc 172,5802.5M $
682Morningstar Inc 14,7372.5M $
683Woori Financial Group Inc 37,3662.5M $
684iShares Trust 17,9492.5M $
685Hinge Health Inc 63,7052.5M $
686Madison Square Garden Entertainment Corp 41,3262.4M $
687Schrodinger Inc/United States 212,4852.4M $
688Datadog Inc 20,4322.4M $
689Nu Skin Enterprises Inc 330,6472.4M $
690Maravai LifeSciences Holdings Inc 847,7992.4M $
691Futu Holdings Ltd 17,4652.4M $
692H2O America 40,6302.4M $
693Aberdeen India Fund Inc 207,8502.4M $
694Vanguard Information Technology ETF 3,3632.3M $
695Atmus Filtration Technologies Inc 41,1652.3M $
696Glaukos Corp 21,5812.3M $
697GoDaddy Inc 28,0412.3M $
698Intapp Inc 89,9682.3M $
699Timken Co/The 22,9472.3M $
700FTAI Infrastructure Inc 467,1492.3M $