Lazard Asset Management Portfolio holdings
AUM
$60.7B
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$58.9B
AUM Growth
-$15.2B
(-21%)
Holding
2,053
Top Buys
| 1 | +$593M | |
| 2 | +$295M | |
| 3 | +$242M | |
| 4 |
Ingersoll Rand
IR
|
+$149M |
| 5 |
TotalEnergies
TTE
|
+$129M |
Top Sells
| 1 | +$1.34B | |
| 2 | +$1.27B | |
| 3 | +$1.04B | |
| 4 |
Amazon
AMZN
|
+$999M |
| 5 |
Applied Materials
AMAT
|
+$612M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$49.3B
| $39.6M | 0.07% |
428,542
+50,909
|
|
||
227
Texas Instruments
TXN
$280B
| $39.6M | 0.07% |
228,223
-73,445
|
|
||
228
Wells Fargo
WFC
$243B
| $39M | 0.07% |
418,123
+98,072
|
|
||
|
JOF
229
Japan Smaller Capitalization Fund
JOF
$332M
| $38.5M | 0.07% |
3,470,865
+1,157,842
|
|
||
230
Fox Class A
FOXA
$27.6B
| $38.4M | 0.07% |
525,583
+283,152
|
|
||
231
Schrodinger
SDGR
$1.12B
| $38.2M | 0.06% |
2,134,968
-211,473
|
|
||
232
McKesson
MCK
$88.6B
| $38.1M | 0.06% |
46,455
+8,953
|
|
||
233
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $37.8M | 0.06% |
572,804
-8,123
|
|
||
234
Nordson
NDSN
$16B
| $37.7M | 0.06% |
156,644
-1,142,790
|
|
||
235
Mercado Libre
MELI
$84.8B
| $37.4M | 0.06% |
18,564
-2,127
|
|
||
236
Gilead Sciences
GILD
$158B
| $36.9M | 0.06% |
300,787
-36,681
|
|
||
237
Itaú Unibanco
ITUB
$86.6B
| $36.8M | 0.06% |
5,144,005
-740,081
|
|
||
238
DigitalOcean
DOCN
$18.1B
| $36.8M | 0.06% |
765,094
-776,966
|
|
||
|
EAGL
239
Eagle Capital Select Equity ETF
EAGL
$4.28B
| $36.7M | 0.06% |
1,129,543
+340,064
|
|
||
240
NetApp
NTAP
$34.7B
| $36.6M | 0.06% |
342,049
+54,888
|
|
||
241
GE HealthCare
GEHC
$28.2B
| $34.8M | 0.06% |
424,373
-11,338
|
|
||
242
Sea Limited
SE
$57B
| $34.7M | 0.06% |
271,746
-78,981
|
|
||
243
Equitable Holdings
EQH
$11.7B
| $34.3M | 0.06% |
720,578
+176,489
|
|
||
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $34.3M | 0.06% |
572,848
+259,816
|
|
||
245
Cardinal Health
CAH
$45.6B
| $34M | 0.06% |
165,269
-188,898
|
|
||
246
Watts Water Technologies
WTS
$10.4B
| $33.6M | 0.06% |
121,717
-1,728
|
|
||
247
Toronto Dominion Bank
TD
$187B
| $33.4M | 0.06% |
354,125
+347,247
|
|
||
248
iShares Core S&P Small-Cap ETF
IJR
$104B
| $32.8M | 0.06% |
273,052
-2,064
|
|
||
249
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
| $32.5M | 0.06% |
2,955,887
+474,942
|
|
||
250
HealthEquity
HQY
$7.39B
| $32.2M | 0.05% |
351,292
-19,631
|
|