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 | |
|---|---|---|---|---|---|---|
276
Brunswick
BC
$4.55B
| $25.6M | 0.04% |
344,294
-9,404
|
|
||
277
iShares MSCI EAFE ETF
EFA
$71.9B
| $25.3M | 0.04% |
263,929
+156,141
|
|
||
278
Emcor
EME
$31.3B
| $25M | 0.04% |
40,846
-22,518
|
|
||
279
Ericsson
ERIC
$37.1B
| $24.9M | 0.04% |
2,580,761
+1,004,314
|
|
||
280
Maplebear
CART
$9.33B
| $24.6M | 0.04% |
547,513
-219,419
|
|
||
281
GE Vernova
GEV
$219B
| $24.6M | 0.04% |
37,648
-15,018
|
|
||
282
First Watch Restaurant Group
FWRG
$762M
| $24.5M | 0.04% |
1,626,821
-502,703
|
|
||
283
Airbnb
ABNB
$78.9B
| $24.4M | 0.04% |
180,140
-31,087
|
|
||
284
EverQuote
EVER
$575M
| $24.3M | 0.04% |
901,207
+405,237
|
|
||
285
Middleby
MIDD
$7.37B
| $24.3M | 0.04% |
163,374
+7,912
|
|
||
286
Union Pacific
UNP
$149B
| $24.3M | 0.04% |
104,857
-1,537
|
|
||
287
Primoris Services
PRIM
$7.22B
| $24.2M | 0.04% |
194,631
-341,187
|
|
||
288
Kimberly-Clark
KMB
$34B
| $24.1M | 0.04% |
239,168
-105,075
|
|
||
289
Yum China
YUMC
$18.6B
| $24.1M | 0.04% |
504,675
-30,102
|
|
||
290
Zeta Global
ZETA
$4.57B
| $24M | 0.04% |
1,179,572
+759,572
|
|
||
291
Pinterest
PINS
$13B
| $24M | 0.04% |
926,616
+279,631
|
|
||
292
Kroger
KR
$47B
| $24M | 0.04% |
383,535
-36,868
|
|
||
293
Sherwin-Williams
SHW
$80.7B
| $23.8M | 0.04% |
73,569
+103
|
|
||
294
Unilever
UL
$144B
| $23.6M | 0.04% |
360,975
-2,683,811
|
|
||
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $23.5M | 0.04% |
444,921
-13,108
|
|
||
296
Workday
WDAY
$39.1B
| $23.4M | 0.04% |
108,857
-1,046
|
|
||
297
iShares Core MSCI EAFE ETF
IEFA
$169B
| $23.2M | 0.04% |
259,298
+11,341
|
|
||
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
| $22.8M | 0.04% |
454,064
-19,704
|
|
||
299
Floor & Decor
FND
$6.27B
| $22.8M | 0.04% |
374,587
-66,226
|
|
||
300
Everest Group
EG
$13.2B
| $22.8M | 0.04% |
67,137
+8,713
|
|