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
701NPK International Inc 158,5272.3M $
702Natera Inc 11,4742.3M $
703Innovative Solutions and Support Inc 111,6192.3M $
704Clear Secure Inc 46,9702.3M $
705Zoom Communications Inc 28,1832.3M $
706Sunrun Inc 166,6642.3M $
707Guardant Health Inc 24,4192.3M $
708Nature's Sunshine Products Inc 93,7282.2M $
709MasterCraft Boat Holdings Inc 109,5862.2M $
710NOV Inc 119,3632.2M $
711Electromed Inc 95,2132.2M $
712Axsome Therapeutics Inc 13,1632.2M $
713CBL & Associates Properties Inc 57,7332.2M $
714Graphic Packaging Holding Co 221,3742.2M $
715GCI Liberty Inc 59,0742.2M $
716Barrett Business Services Inc 75,1172.2M $
717Blaize Holdings Inc 1,204,2042.2M $
718FS KKR Capital Corp 215,0242.2M $
719SiTime Corp 6,3152.2M $
720N-able Inc/US 466,4002.2M $
721GeneDx Holdings Corp 33,8942.2M $
722Banco Bradesco SA 593,1802.2M $
723Rentokil Initial PLC 68,7542.2M $
724Ennis Inc 100,9822.2M $
725iShares Short-Term National Muni Bond ETF 20,3052.2M $
726Avient Corp 59,5672.2M $
727Elanco Animal Health Inc 90,1542.2M $
728FormFactor Inc 22,2102.2M $
729Rayonier Advanced Materials Inc 194,2122.1M $
730Fluence Energy Inc 155,7872.1M $
731Trustmark Corp 50,8372.1M $
732Enpro Inc 8,5302.1M $
733Arteris Inc 129,2212.1M $
734Old Republic International Corp 53,0792.1M $
735Millrose Properties Inc 75,5092.1M $
736Crescent Energy Co 155,3492.1M $
737TIC Solutions Inc 318,6522.1M $
738Fastenal Co 44,8152.1M $
739SS&C Technologies Holdings Inc 30,7462.1M $
740Ryman Hospitality Properties Inc 22,4202.1M $
741Crown Holdings Inc 20,4792.1M $
742Central Pacific Financial Corp 64,0542M $
743Brinker International Inc 14,3372M $
744Zions Bancorp NA 35,4592M $
745CRA International Inc 12,5792M $
746CareDx Inc 116,7512M $
747Voyager Technologies Inc 86,1002M $
748Park Aerospace Corp 73,4612M $
749Mohawk Industries Inc 20,3932M $
750Outfront Media Inc 75,7502M $
751SiteOne Landscape Supply Inc 15,0602M $
752Envista Holdings Corp 78,9272M $
753Terawulf Inc 138,7502M $
754Edwards Lifesciences Corp 24,9282M $
755Atkore Inc 33,4962M $
756Strategic Education Inc 23,7412M $
757St Joe Co/The 31,3562M $
758Helios Technologies Inc 30,3822M $
759Steven Madden Ltd 57,9572M $
760Korea Electric Power Corp 137,0032M $
761Oxford Industries Inc 50,5541.9M $
762Vanguard FTSE Developed Markets ETF 30,2581.9M $
763SM Energy Co 61,7951.9M $
764Veris Residential Inc 101,9681.9M $
765Hudson Technologies Inc 325,9151.9M $
766Generac Holdings Inc 9,8081.9M $
767American Superconductor Corp 56,4521.9M $
768Ionis Pharmaceuticals Inc 25,4101.9M $
769Sylvamo Corp 45,0971.9M $
770Silicon Laboratories Inc 9,1311.9M $
771Masco Corp 31,4571.9M $
772ONE Gas Inc 22,0431.9M $
773Ryder System Inc 9,2271.9M $
774EastGroup Properties Inc 10,1721.9M $
775Krispy Kreme Inc 555,3371.9M $
776Infinity Natural Resources Inc 106,6591.9M $
777Village Super Market Inc 44,4311.9M $
778Babcock & Wilcox Enterprises Inc 127,5491.9M $
779SkyWater Technology Inc 68,0431.9M $
780Tempus AI Inc 41,1521.9M $
781Gap Inc/The 76,7761.9M $
782Paymentus Holdings Inc 72,9991.9M $
783ScanSource Inc 50,9951.9M $
784Rush Enterprises Inc 28,7521.9M $
785iShares iBoxx USD Investment Grade Corporate Bond ETF 16,9721.8M $
786nLight Inc 32,3921.8M $
787Amalgamated Financial Corp 47,4731.8M $
788Four Corners Property Trust Inc 77,9821.8M $
789Tapestry Inc 13,0361.8M $
790Hercules Capital Inc 124,3531.8M $
791BILL Holdings Inc 47,9001.8M $
792Broadstone Net Lease Inc 100,1811.8M $
793Matson Inc 11,0951.8M $
794Churchill Downs Inc 20,2061.8M $
795Telos Corp 432,7831.8M $
796Global Industrial Co 57,4531.8M $
797Ameris Bancorp 23,2011.8M $
798Marcus & Millichap Inc 68,0401.8M $
799Commercial Metals Co 29,4361.8M $
800Brixmor Property Group Inc 62,7151.8M $