Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$72.7B
AUM Growth
+$7.54B
(+12%)
Holding
2,622
Top Buys
| 1 | +$544M | |
| 2 | +$350M | |
| 3 | +$329M | |
| 4 |
NVIDIA
NVDA
|
+$233M |
| 5 |
GE Aerospace
GE
|
+$200M |
Top Sells
| 1 | +$433M | |
| 2 | +$339M | |
| 3 | +$337M | |
| 4 |
Alibaba
BABA
|
+$309M |
| 5 |
Prologis
PLD
|
+$308M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.2B
| $22.3M | 0.03% |
208,865
-7,303
|
|
||
277
Portland General Electric
POR
$5.46B
| $22.2M | 0.03% |
545,767
+274,510
|
|
||
278
Lam Research
LRCX
$199B
| $22.1M | 0.03% |
227,086
-140
|
|
||
279
Workday
WDAY
$57.8B
| $21.9M | 0.03% |
91,287
+50,442
|
|
||
280
Reinsurance Group of America
RGA
$12.7B
| $21.9M | 0.03% |
110,353
-26,804
|
|
||
281
J.M. Smucker
SJM
$10.7B
| $21.8M | 0.03% |
222,024
+65,574
|
|
||
282
Elevance Health
ELV
$73.5B
| $21.7M | 0.03% |
55,885
+2,983
|
|
||
283
Diageo
DEO
$49.2B
| $21.7M | 0.03% |
214,896
+16,633
|
|
||
284
Airbnb
ABNB
$75.4B
| $21.6M | 0.03% |
163,279
+34,482
|
|
||
285
IBM
IBM
$288B
| $21.6M | 0.03% |
73,270
-17,185
|
|
||
286
AXIS Capital
AXS
$7.54B
| $21.6M | 0.03% |
207,692
-37,390
|
|
||
287
Fidelity National Information Services
FIS
$34.5B
| $21.4M | 0.03% |
263,469
-82,557
|
|
||
288
Emcor
EME
$27.9B
| $21.3M | 0.03% |
39,910
+18,605
|
|
||
289
Watts Water Technologies
WTS
$9.09B
| $21.2M | 0.03% |
86,250
+2,030
|
|
||
290
Spotify
SPOT
$116B
| $21.2M | 0.03% |
27,613
-10,665
|
|
||
|
BTX
291
BlackRock Technology and Private Equity Term Trust
BTX
$790M
| $21.1M | 0.03% |
2,871,719
+406,287
|
|
||
292
Charter Communications
CHTR
$26.5B
| $21M | 0.03% |
51,453
+10,649
|
|
||
293
Stryker
SYK
$139B
| $20.9M | 0.03% |
52,918
-42,062
|
|
||
294
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $20.2M | 0.03% |
419,662
-74,615
|
|
||
295
Western Digital
WDC
$57.7B
| $20.2M | 0.03% |
+316,275
|
|
||
296
iShares Core MSCI EAFE ETF
IEFA
$161B
| $20.2M | 0.03% |
242,287
-843
|
|
||
297
Morgan Stanley
MS
$281B
| $20.2M | 0.03% |
143,577
-189,403
|
|
||
298
Encompass Health
EHC
$11.3B
| $20.2M | 0.03% |
164,725
+5,842
|
|
||
299
KLA
KLAC
$160B
| $20.2M | 0.03% |
22,551
+4,428
|
|
||
300
McKesson
MCK
$99.8B
| $19.9M | 0.03% |
27,194
+17,711
|
|