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 | |
|---|---|---|---|---|---|---|
301
Middleby
MIDD
$7.55B
| $20.7M | 0.03% |
155,462
-1,959
|
|
||
302
Stryker
SYK
$140B
| $20.5M | 0.03% |
55,526
+2,608
|
|
||
303
Everest Group
EG
$13.2B
| $20.5M | 0.03% |
58,424
+54,821
|
|
||
304
Ferrari
RACE
$61.3B
| $20.4M | 0.03% |
+42,174
|
|
||
|
IIF
305
Morgan Stanley India Investment Fund
IIF
$217M
| $20.3M | 0.03% |
770,263
+85,835
|
|
||
306
AT&T
T
$193B
| $20.3M | 0.03% |
717,413
-171,781
|
|
||
307
Diageo
DEO
$45.6B
| $20.1M | 0.03% |
211,145
-3,751
|
|
||
308
Paycom
PAYC
$7.35B
| $19.9M | 0.03% |
95,759
+46,971
|
|
||
309
Trade Desk
TTD
$13.6B
| $19.9M | 0.03% |
405,836
+27,021
|
|
||
310
iShares Core US Aggregate Bond ETF
AGG
$140B
| $19.9M | 0.03% |
+198,319
|
|
||
311
Euronet Worldwide
EEFT
$3.05B
| $19.8M | 0.03% |
225,815
-41,939
|
|
||
312
Flex
FLEX
$22.5B
| $19.4M | 0.03% |
334,945
+221,293
|
|
||
313
Citigroup
C
$186B
| $19.4M | 0.03% |
191,170
+42,262
|
|
||
314
IBM
IBM
$238B
| $19.4M | 0.03% |
68,976
-4,294
|
|
||
315
J.M. Smucker
SJM
$11.6B
| $19.2M | 0.03% |
176,823
-45,201
|
|
||
316
RenaissanceRe
RNR
$12.9B
| $19.2M | 0.03% |
75,484
+17,987
|
|
||
317
Hilton Worldwide
HLT
$69.6B
| $19.1M | 0.03% |
73,745
+26,606
|
|
||
318
Hess Midstream
HESM
$5.04B
| $19M | 0.03% |
550,753
+348,630
|
|
||
|
MXF
319
Mexico Fund
MXF
$300M
| $19M | 0.03% |
964,145
-19,926
|
|
||
320
Qfin Holdings
QFIN
$1.9B
| $18.8M | 0.03% |
654,047
+6,360
|
|
||
321
Vipshop
VIPS
$7.79B
| $18.6M | 0.03% |
947,036
-20,285
|
|
||
322
Gen Digital
GEN
$13.7B
| $18.4M | 0.02% |
648,562
+31,090
|
|
||
323
Thor Industries
THO
$4.54B
| $18.1M | 0.02% |
174,149
-383,130
|
|
||
324
WIX.com
WIX
$5.05B
| $18M | 0.02% |
101,243
-1,440,910
|
|
||
325
Clear Secure
YOU
$4.59B
| $17.9M | 0.02% |
536,730
+172,269
|
|