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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$75B
| $19.9M | 0.03% |
89,217
+23,525
|
|
||
302
Tenet Healthcare
THC
$18.5B
| $19.6M | 0.03% |
111,397
+28,431
|
|
||
303
Simon Property Group
SPG
$59.6B
| $19.4M | 0.03% |
120,988
+17,154
|
|
||
|
IIF
304
Morgan Stanley India Investment Fund
IIF
$254M
| $19.3M | 0.03% |
684,428
+96,761
|
|
||
305
F5
FFIV
$14.4B
| $19M | 0.03% |
64,578
-22,049
|
|
||
306
Maplebear
CART
$11.6B
| $18.6M | 0.03% |
411,396
+401,851
|
|
||
307
Allegion
ALLE
$13.7B
| $18.4M | 0.03% |
127,943
+37,068
|
|
||
308
Gen Digital
GEN
$16.7B
| $18.2M | 0.03% |
617,472
+354,627
|
|
||
309
Gold Fields
GFI
$37.8B
| $18.1M | 0.03% |
766,031
+324,134
|
|
||
310
Automatic Data Processing
ADP
$106B
| $18.1M | 0.02% |
58,723
-40,159
|
|
||
311
Bankunited
BKU
$3.36B
| $17.9M | 0.02% |
504,363
-13,322
|
|
||
312
General Motors
GM
$70.9B
| $17.9M | 0.02% |
364,501
-15,507
|
|
||
313
Pinterest
PINS
$18.1B
| $17.8M | 0.02% |
497,012
+99,779
|
|
||
314
GE Vernova
GEV
$171B
| $17.8M | 0.02% |
33,607
+14,954
|
|
||
315
KE Holdings
BEKE
$20B
| $17.7M | 0.02% |
999,133
+64,078
|
|
||
316
Mine Safety
MSA
$6.36B
| $17.7M | 0.02% |
105,802
+1,976
|
|
||
317
Allstate
ALL
$52.9B
| $17.4M | 0.02% |
86,679
+66,267
|
|
||
318
Bristol-Myers Squibb
BMY
$106B
| $17.4M | 0.02% |
375,137
+84,484
|
|
||
|
MXF
319
Mexico Fund
MXF
$282M
| $17.3M | 0.02% |
984,071
-27,600
|
|
||
320
Cboe Global Markets
CBOE
$26.4B
| $17.1M | 0.02% |
73,436
+23,785
|
|
||
321
JD.com
JD
$42.4B
| $16.8M | 0.02% |
515,263
-5,131,939
|
|
||
322
Vaxcyte
PCVX
$6.08B
| $16.6M | 0.02% |
512,135
-45,659
|
|
||
323
Atlassian
TEAM
$41.9B
| $16.6M | 0.02% |
81,889
+16,679
|
|
||
324
BlackRock Resources & Commodities Strategy Trust
BCX
$813M
| $16.4M | 0.02% |
1,740,502
-263,930
|
|
||
|
EAGL
325
Eagle Capital Select Equity ETF
EAGL
$3.44B
| $16.3M | 0.02% |
539,338
+312,291
|
|