Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.26B | |
| 2 | +$844M | |
| 3 | +$817M | |
| 4 |
Consolidated Edison
ED
|
+$599M |
| 5 |
Linde
LIN
|
+$453M |
Top Sells
| 1 | +$987M | |
| 2 | +$327M | |
| 3 | +$256M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 5 |
Rockwell Automation
ROK
|
+$201M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rambus
RMBS
$13.6B
| $31.1M | 0.04% |
298,928
+84,491
|
|
||
252
Henry Schein
HSIC
$9.29B
| $30.7M | 0.04% |
462,211
-459,827
|
|
||
253
Tenet Healthcare
THC
$16.8B
| $29.9M | 0.04% |
147,333
+35,936
|
|
||
254
McKesson
MCK
$102B
| $29M | 0.04% |
37,502
+10,308
|
|
||
255
Toro Company
TTC
$8.76B
| $28.6M | 0.04% |
374,782
-40,738
|
|
||
256
Kroger
KR
$40.5B
| $28.3M | 0.04% |
420,403
+98,444
|
|
||
257
Maplebear
CART
$10.2B
| $28.2M | 0.04% |
766,932
+355,536
|
|
||
258
Lockheed Martin
LMT
$136B
| $28.2M | 0.04% |
56,436
-79,688
|
|
||
259
Electronic Arts
EA
$51.1B
| $28.1M | 0.04% |
139,251
-239,476
|
|
||
260
Equitable Holdings
EQH
$13.1B
| $27.6M | 0.04% |
544,089
+99,454
|
|
||
261
Morgan Stanley
MS
$290B
| $27.3M | 0.04% |
171,557
+27,980
|
|
||
262
Coursera
COUR
$1.07B
| $27.2M | 0.04% |
2,319,515
+1,060,288
|
|
||
|
GF
263
New Germany Fund
GF
$191M
| $27.2M | 0.04% |
2,349,610
-17,803
|
|
||
264
SPS Commerce
SPSC
$3.44B
| $27M | 0.04% |
259,258
+200,978
|
|
||
265
Wells Fargo
WFC
$266B
| $26.8M | 0.04% |
320,051
+32,944
|
|
||
266
Workday
WDAY
$48.2B
| $26.5M | 0.04% |
109,903
+18,616
|
|
||
267
EOG Resources
EOG
$58.6B
| $26.4M | 0.04% |
235,261
+46,049
|
|
||
268
CVS Health
CVS
$103B
| $26.3M | 0.04% |
349,361
+9,722
|
|
||
269
Allstate
ALL
$50.7B
| $26.1M | 0.04% |
121,782
+35,103
|
|
||
270
Western Digital
WDC
$82.7B
| $25.9M | 0.03% |
215,479
-100,796
|
|
||
271
Airbnb
ABNB
$81B
| $25.6M | 0.03% |
211,227
+47,948
|
|
||
272
Sherwin-Williams
SHW
$88.3B
| $25.4M | 0.03% |
73,466
+44,230
|
|
||
273
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $25.2M | 0.03% |
2,480,945
+740,443
|
|
||
274
Union Pacific
UNP
$136B
| $25.1M | 0.03% |
106,394
-7,615
|
|
||
275
CME Group
CME
$101B
| $25.1M | 0.03% |
92,784
+7,878
|
|