Lazard Asset Management Portfolio holdings
AUM
$60.7B
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
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 | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$27.7B
| $22.6M | 0.04% |
139,486
+42,654
|
|
||
|
NVMI
302
Nova
NVMI
$16.6B
| $22.6M | 0.04% |
68,862
-102,449
|
|
||
303
Cigna
CI
$72.1B
| $22.4M | 0.04% |
81,273
+23,611
|
|
||
304
Urban Outfitters
URBN
$6.19B
| $22.3M | 0.04% |
296,317
+229,809
|
|
||
|
BTX
305
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
| $22.3M | 0.04% |
+3,378,783
|
|
||
306
Hilton Worldwide
HLT
$75.8B
| $22M | 0.04% |
76,719
+2,974
|
|
||
307
Monolithic Power Systems
MPWR
$79.8B
| $21.6M | 0.04% |
23,783
+4,754
|
|
||
308
Teradata
TDC
$3.44B
| $21.4M | 0.04% |
702,106
+599,982
|
|
||
309
CVS Health
CVS
$114B
| $21.3M | 0.04% |
268,779
-80,582
|
|
||
310
Canadian Imperial Bank of Commerce
CM
$99.3B
| $21.3M | 0.04% |
234,432
-63,257
|
|
||
311
Genpact
G
$5.6B
| $20.8M | 0.04% |
444,468
+85,873
|
|
||
312
IBM
IBM
$309B
| $20.4M | 0.03% |
68,760
-216
|
|
||
|
KF
313
Korea Fund
KF
$325M
| $20.1M | 0.03% |
552,184
-6,144
|
|
||
314
Flex
FLEX
$58.4B
| $19.4M | 0.03% |
320,326
-14,619
|
|
||
|
IIF
315
Morgan Stanley India Investment Fund
IIF
$204M
| $19.3M | 0.03% |
772,654
+2,391
|
|
||
316
Stryker
SYK
$112B
| $19.3M | 0.03% |
54,809
-717
|
|
||
|
MXF
317
Mexico Fund
MXF
$321M
| $19.2M | 0.03% |
952,183
-11,962
|
|
||
318
Incyte
INCY
$18.4B
| $19M | 0.03% |
192,594
+46,111
|
|
||
319
MakeMyTrip
MMYT
$4.44B
| $18.8M | 0.03% |
228,977
-15,789
|
|
||
320
Tencent Music
TME
$15.6B
| $18.7M | 0.03% |
1,067,274
+108,057
|
|
||
321
Verizon
VZ
$200B
| $18.7M | 0.03% |
459,171
-413,635
|
|
||
322
Wyndham Hotels & Resorts
WH
$6.1B
| $18.7M | 0.03% |
246,870
+78,527
|
|
||
323
Mine Safety
MSA
$6.3B
| $18.6M | 0.03% |
116,433
-21,199
|
|
||
324
SPS Commerce
SPSC
$2.12B
| $18.6M | 0.03% |
208,699
-50,559
|
|
||
|
CUK
325
DELISTED
Carnival PLC
CUK
| $18.6M | 0.03% |
612,364
-18,403
|
|