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
801Mesa Laboratories Inc 20,3281.8M $
802Wolfspeed Inc 110,0411.8M $
803General Mills, Inc. 48,1851.8M $
804Zurn Elkay Water Solutions Corp 39,7781.8M $
805KBR Inc 48,0501.8M $
806Forward Industries Inc 399,7201.8M $
807PTC Therapeutics Inc 25,9881.8M $
808AngioDynamics Inc 154,5781.8M $
809Vistra Corp 11,6901.8M $
810Leidos Holdings Inc 11,2781.8M $
811TAL Education Group 153,3471.7M $
812Nathan's Famous Inc 17,3081.7M $
813International Bancshares Corp 25,8721.7M $
814iShares Russell 2000 ETF 6,9941.7M $
815iShares Trust 24,5321.7M $
816Vanguard Scottsdale Funds 36,7941.7M $
817Haverty Furniture Cos Inc 81,5361.7M $
818WSFS Financial Corp 26,3581.7M $
819Modine Manufacturing Co 7,9451.7M $
820Franklin Electric Co Inc 18,4971.7M $
821Healthcare Realty Trust Inc 100,2021.7M $
822American Public Education Inc 29,9081.7M $
823Carvana Co 5,4061.7M $
824ACM Research Inc 43,0341.7M $
825Southern Copper Corp 9,8391.7M $
826Nicolet Bankshares Inc 11,3761.7M $
827Lyft Inc 126,6701.7M $
828NextEra Energy Inc 18,0991.7M $
829F5 Inc 5,7951.7M $
830MiMedx Group Inc 420,7061.7M $
831Xenia Hotels & Resorts Inc 111,6621.7M $
832WisdomTree Inc 113,5761.7M $
833Worthington Enterprises Inc 31,7141.7M $
834CorMedix Inc 243,1791.7M $
835Frontier Group Holdings Inc 467,7401.7M $
836Consensus Cloud Solutions Inc 69,2991.6M $
837Cathay General Bancorp 32,8041.6M $
838Shore Bancshares Inc 87,5081.6M $
839NeuroPace Inc 124,3051.6M $
840CACI International Inc 3,0051.6M $
841Ambiq Micro Inc 64,2471.6M $
842Third Coast Bancshares Inc 43,1471.6M $
843Arlo Technologies Inc 114,3351.6M $
844Hackett Group Inc/The 124,8651.6M $
845Oaktree Specialty Lending Corp 143,5611.6M $
846Urban Edge Properties 81,1681.6M $
847Ryanair Holdings PLC 27,9561.6M $
848Tompkins Financial Corp 20,4341.6M $
849indie Semiconductor Inc 500,0001.6M $
850QCR Holdings Inc 18,8271.6M $
851Sunstone Hotel Investors Inc 178,4721.6M $
852Manitowoc Co Inc/The 137,9221.6M $
853Republic Bancorp Inc/KY 22,7021.6M $
854American Homes 4 Rent 57,0921.6M $
855Woodward Inc 4,4531.6M $
856Esperion Therapeutics Inc 580,7051.6M $
857Absci Corp 530,1301.6M $
858Oppenheimer Holdings Inc 17,8261.6M $
859Intrepid Potash Inc 37,1051.6M $
860Sila Realty Trust Inc 66,9241.6M $
861iShares Trust 16,2641.6M $
862Western Alliance Bancorp 22,1871.6M $
863Curbline Properties Corp 60,9041.6M $
864Huron Consulting Group Inc 12,2981.6M $
865Phillips Edison & Co Inc 41,7961.6M $
866Cintas Corp 9,2411.6M $
867Toll Brothers Inc 11,4521.6M $
868Grand Canyon Education Inc 9,1541.6M $
869ASGN Inc 40,1901.6M $
870Community Trust Bancorp Inc 25,6141.6M $
871Marzetti Company/The 11,1911.5M $
872AtriCure Inc 54,0151.5M $
873El Pollo Loco Holdings Inc 110,6671.5M $
874Veracyte Inc 47,5431.5M $
875Insight Enterprises Inc 22,6231.5M $
876First Industrial Realty Trust Inc 26,0161.5M $
877HomeTrust Bancshares Inc 35,2291.5M $
878Kite Realty Group Trust 61,1771.5M $
879NNN REIT Inc 35,7131.5M $
880Enova International Inc 11,0111.5M $
881Qfin Holdings Inc 115,8281.5M $
882EPR Properties 29,8801.5M $
883Expand Energy Corp 13,5201.5M $
884Agree Realty Corp 19,6151.5M $
885Fidelity National Information Services Inc 31,3441.5M $
886Tanger Inc 42,9331.5M $
887National Health Investors Inc 18,0121.5M $
888Associated Banc-Corp 56,1011.5M $
889CTO Realty Growth Inc 78,3581.4M $
890Postal Realty Trust Inc 77,7901.4M $
891Darling Ingredients Inc 23,2361.4M $
892iShares Trust 17,3921.4M $
893UMH Properties Inc 99,5061.4M $
894Albemarle Corp 7,9961.4M $
895Ranger Energy Services Inc 83,7461.4M $
896Howard Hughes Holdings Inc 22,6381.4M $
897Permian Resources Corp 66,4201.4M $
898Ooma Inc 97,2651.4M $
899Community Financial System Inc 23,6771.4M $
900RLI Corp 24,2091.4M $