Lazard Asset Management Portfolio holdings
AUM
$58.9B
1-Year Est. Return
21.09%
This Fund
S&P 500
1 Year Est. Return
+21.09%
AUM
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.2B | |
| 2 | +$886M | |
| 3 | +$864M | |
| 4 |
Consolidated Edison
ED
|
+$598M |
| 5 |
Linde
LIN
|
+$452M |
Top Sells
| 1 | +$913M | |
| 2 | +$318M | |
| 3 | +$217M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Aon
AON
|
+$203M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$181B
| $35.9M | 0.05% |
100,901
+1,309
|
|
||
227
General Motors
GM
$67.2B
| $35.6M | 0.05% |
583,547
+219,046
|
|
||
228
Entergy
ETR
$47.4B
| $35.2M | 0.05% |
377,633
+260,837
|
|
||
229
HealthEquity
HQY
$6.88B
| $35.2M | 0.05% |
370,923
-16,878
|
|
||
230
American Electric Power
AEP
$71.4B
| $35M | 0.05% |
311,097
-2,907,961
|
|
||
231
Watts Water Technologies
WTS
$10.3B
| $34.5M | 0.05% |
123,445
+37,195
|
|
||
232
F5
FFIV
$16.2B
| $34.3M | 0.05% |
106,213
+41,635
|
|
||
233
MasTec
MTZ
$23.3B
| $34M | 0.05% |
159,950
+85,305
|
|
||
234
NetApp
NTAP
$19.8B
| $34M | 0.05% |
287,161
+78,296
|
|
||
235
Chevron
CVX
$375B
| $33.9M | 0.05% |
218,291
-28,977
|
|
||
236
Lam Research
LRCX
$261B
| $33.7M | 0.05% |
252,030
+24,944
|
|
||
|
NBXG
237
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.04B
| $33.5M | 0.05% |
2,179,106
-24,504
|
|
||
238
First Watch Restaurant Group
FWRG
$774M
| $33.3M | 0.04% |
2,129,524
-151,613
|
|
||
239
Cirrus Logic
CRUS
$6.79B
| $32.9M | 0.04% |
262,695
+14,843
|
|
||
240
GE HealthCare
GEHC
$34.5B
| $32.7M | 0.04% |
435,711
+86,034
|
|
||
241
iShares Core S&P Small-Cap ETF
IJR
$92.6B
| $32.7M | 0.04% |
275,116
-27,275
|
|
||
242
Commerce Bancshares
CBSH
$7.3B
| $32.6M | 0.04% |
572,540
+141,027
|
|
||
|
TDF
243
Templeton Dragon Fund
TDF
$283M
| $32.5M | 0.04% |
2,793,619
-61,339
|
|
||
244
Floor & Decor
FND
$6.43B
| $32.5M | 0.04% |
440,813
+386,708
|
|
||
245
Veeva Systems
VEEV
$32.3B
| $32.4M | 0.04% |
108,771
+54,101
|
|
||
246
GE Vernova
GEV
$223B
| $32.4M | 0.04% |
52,666
+19,059
|
|
||
247
Simon Property Group
SPG
$62.7B
| $32.2M | 0.04% |
171,457
+50,469
|
|
||
248
Allegion
ALLE
$13B
| $31.9M | 0.04% |
179,818
+51,875
|
|
||
249
Honeywell
HON
$151B
| $31.8M | 0.04% |
150,926
+7,704
|
|
||
250
Lowe's Companies
LOW
$141B
| $31.7M | 0.04% |
126,028
-14,413
|
|