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
$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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$139B
| $32M | 0.05% |
132,845
+6,817
|
|
||
|
TDF
252
Templeton Dragon Fund
TDF
$282M
| $31.9M | 0.05% |
2,835,608
+41,989
|
|
||
253
TechnipFMC
FTI
$25.2B
| $31.8M | 0.05% |
714,582
+690,685
|
|
||
254
Target
TGT
$53.9B
| $31.6M | 0.05% |
323,443
+127,365
|
|
||
|
NBXG
255
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
| $31.5M | 0.05% |
2,179,106
|
|
||
256
Huazhu Hotels Group
HTHT
$15.9B
| $30.1M | 0.05% |
640,633
+221,835
|
|
||
257
Toro Company
TTC
$9.66B
| $29.9M | 0.05% |
380,195
+5,413
|
|
||
258
Tenet Healthcare
THC
$20.7B
| $29.8M | 0.05% |
150,126
+2,793
|
|
||
259
Chevron
CVX
$379B
| $29.7M | 0.05% |
194,815
-23,476
|
|
||
260
Nu Holdings
NU
$71B
| $29.7M | 0.05% |
1,771,570
+340,423
|
|
||
261
Northrop Grumman
NOC
$107B
| $28.9M | 0.05% |
50,691
+30,016
|
|
||
262
Skyworks Solutions
SWKS
$8.22B
| $28.7M | 0.05% |
453,335
+131,250
|
|
||
263
Morgan Stanley
MS
$252B
| $28.4M | 0.05% |
160,093
-11,464
|
|
||
264
Coherent
COHR
$46.1B
| $28.3M | 0.05% |
153,221
-213,914
|
|
||
265
Cirrus Logic
CRUS
$6.72B
| $28M | 0.05% |
236,475
-26,220
|
|
||
266
Kanzhun
BZ
$6.98B
| $28M | 0.05% |
1,372,356
+303,466
|
|
||
267
Shopify
SHOP
$173B
| $28M | 0.05% |
173,661
+61,900
|
|
||
268
Simon Property Group
SPG
$62B
| $27.5M | 0.05% |
148,532
-22,925
|
|
||
269
Rambus
RMBS
$9.41B
| $27.4M | 0.05% |
297,870
-1,058
|
|
||
|
GF
270
New Germany Fund
GF
$174M
| $26.8M | 0.05% |
2,346,296
-3,314
|
|
||
271
Hamilton Insurance Group
HG
$2.77B
| $26.8M | 0.05% |
958,935
+81,424
|
|
||
272
Dolby
DLB
$6.2B
| $26.6M | 0.05% |
414,848
+81,959
|
|
||
273
First American
FAF
$6.76B
| $26.6M | 0.05% |
432,924
-206,617
|
|
||
274
RenaissanceRe
RNR
$13B
| $26.5M | 0.05% |
94,229
+18,745
|
|
||
275
Take-Two Interactive
TTWO
$39.4B
| $25.8M | 0.04% |
100,908
+75,288
|
|