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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$38.3B
| $17.9M | 0.03% |
639,250
+169,673
|
|
||
327
Commerce Bancshares
CBSH
$7.29B
| $17.9M | 0.03% |
341,490
-231,050
|
|
||
328
American International
AIG
$41.6B
| $17.9M | 0.03% |
208,865
+11,301
|
|
||
329
Alarm.com
ALRM
$2.46B
| $17.7M | 0.03% |
347,611
+161,115
|
|
||
330
Spotify
SPOT
$112B
| $17.7M | 0.03% |
30,494
+17,252
|
|
||
331
Allison Transmission
ALSN
$9.68B
| $17.7M | 0.03% |
180,473
+95,240
|
|
||
332
J.M. Smucker
SJM
$11.6B
| $17.6M | 0.03% |
180,260
+3,437
|
|
||
333
Valmont Industries
VMI
$8.4B
| $17.4M | 0.03% |
43,333
+5,356
|
|
||
334
Ferrari
RACE
$61.3B
| $17.4M | 0.03% |
46,557
+4,383
|
|
||
335
iShares Core US Aggregate Bond ETF
AGG
$140B
| $17.4M | 0.03% |
174,060
-24,259
|
|
||
336
Thor Industries
THO
$4.54B
| $17.4M | 0.03% |
169,203
-4,946
|
|
||
337
Mueller Industries
MLI
$12.7B
| $17.3M | 0.03% |
151,004
+22,567
|
|
||
338
BioMarin Pharmaceuticals
BMRN
$11.7B
| $17.1M | 0.03% |
287,713
+131,958
|
|
||
339
AT&T
T
$193B
| $17.1M | 0.03% |
687,963
-29,450
|
|
||
340
Vipshop
VIPS
$7.79B
| $17M | 0.03% |
961,901
+14,865
|
|
||
341
TRI-Continental Corp
TY
$1.69B
| $16.9M | 0.03% |
517,626
|
|
||
342
CubeSmart
CUBE
$9.14B
| $16.9M | 0.03% |
468,465
-123,571
|
|
||
343
Atmos Energy
ATO
$30.6B
| $16.9M | 0.03% |
100,740
-41,261
|
|
||
344
Reddit
RDDT
$26.5B
| $16.8M | 0.03% |
72,868
+70,667
|
|
||
345
Atour Lifestyle Holdings
ATAT
$5B
| $16.5M | 0.03% |
419,394
+212,879
|
|
||
346
Dr. Reddy's Laboratories
RDY
$12B
| $16.4M | 0.03% |
1,168,562
+398,537
|
|
||
347
Garmin
GRMN
$46.7B
| $16.3M | 0.03% |
80,265
-271,425
|
|
||
348
Pegasystems
PEGA
$7.81B
| $16.1M | 0.03% |
269,744
+2,109
|
|
||
349
Omega Healthcare
OHI
$14.1B
| $16M | 0.03% |
360,485
+23,343
|
|
||
350
Jackson Financial
JXN
$7.74B
| $15.9M | 0.03% |
149,443
+43,194
|
|