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 | |
|---|---|---|---|---|---|---|
251
Rambus
RMBS
$9.55B
| $31.1M | 0.04% |
298,928
+84,491
|
|
||
252
Henry Schein
HSIC
$8.96B
| $30.7M | 0.04% |
462,211
-459,827
|
|
||
253
Tenet Healthcare
THC
$20.9B
| $29.9M | 0.04% |
147,333
+35,936
|
|
||
254
McKesson
MCK
$115B
| $29M | 0.04% |
37,502
+10,308
|
|
||
255
Toro Company
TTC
$9.73B
| $28.6M | 0.04% |
374,782
-40,738
|
|
||
256
Kroger
KR
$46.7B
| $28.3M | 0.04% |
420,403
+98,444
|
|
||
257
Maplebear
CART
$9.21B
| $28.2M | 0.04% |
766,932
+355,536
|
|
||
258
Lockheed Martin
LMT
$152B
| $28.2M | 0.04% |
56,436
-79,688
|
|
||
259
Electronic Arts
EA
$49.9B
| $28.1M | 0.04% |
139,251
-239,476
|
|
||
260
Equitable Holdings
EQH
$11.1B
| $27.6M | 0.04% |
544,089
+99,454
|
|
||
261
Morgan Stanley
MS
$256B
| $27.3M | 0.04% |
171,557
+27,980
|
|
||
262
Coursera
COUR
$1.04B
| $27.2M | 0.04% |
2,319,515
+1,060,288
|
|
||
|
GF
263
New Germany Fund
GF
$175M
| $27.2M | 0.04% |
2,349,610
-17,803
|
|
||
264
SPS Commerce
SPSC
$2.32B
| $27M | 0.04% |
259,258
+200,978
|
|
||
265
Wells Fargo
WFC
$243B
| $26.8M | 0.04% |
320,051
+32,944
|
|
||
266
Workday
WDAY
$39.2B
| $26.5M | 0.04% |
109,903
+18,616
|
|
||
267
EOG Resources
EOG
$70.3B
| $26.4M | 0.04% |
235,261
+46,049
|
|
||
268
CVS Health
CVS
$99.7B
| $26.3M | 0.04% |
349,361
+9,722
|
|
||
269
Allstate
ALL
$54.1B
| $26.1M | 0.04% |
121,782
+35,103
|
|
||
270
Western Digital
WDC
$87.6B
| $25.9M | 0.03% |
215,479
-100,796
|
|
||
271
Airbnb
ABNB
$80.3B
| $25.6M | 0.03% |
211,227
+47,948
|
|
||
272
Sherwin-Williams
SHW
$82.3B
| $25.4M | 0.03% |
73,466
+44,230
|
|
||
273
BlackRock Resources & Commodities Strategy Trust
BCX
$938M
| $25.2M | 0.03% |
2,480,945
+740,443
|
|
||
274
Union Pacific
UNP
$151B
| $25.1M | 0.03% |
106,394
-7,615
|
|
||
275
CME Group
CME
$115B
| $25.1M | 0.03% |
92,784
+7,878
|
|