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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
$60.7B
AUM Growth
+$1.8B
(+3.1%)
Holding
2,119
Top Buys
| 1 | +$353M | |
| 2 | +$232M | |
| 3 | +$225M | |
| 4 |
American Tower
AMT
|
+$223M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$178M |
Top Sells
| 1 | +$159M | |
| 2 | +$156M | |
| 3 | +$136M | |
| 4 |
Merck
MRK
|
+$133M |
| 5 |
Baxter International
BAX
|
+$118M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Industrials | 13.23% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wyndham Hotels & Resorts
WH
$6.08B
| $19.8M | 0.03% |
243,899
-2,971
|
|
||
327
Middleby
MIDD
$7.11B
| $19.6M | 0.03% |
147,907
-15,467
|
|
||
328
Teradata
TDC
$3.17B
| $19.6M | 0.03% |
763,402
+61,296
|
|
||
|
TDF
329
Templeton Dragon Fund
TDF
$269M
| $19.5M | 0.03% |
1,841,353
-994,255
|
|
||
330
Skyworks Solutions
SWKS
$11.5B
| $19.3M | 0.03% |
359,567
-93,768
|
|
||
|
ONC
331
BeOne Medicines Ltd
ONC
$28.1B
| $18.7M | 0.03% |
62,917
+14,696
|
|
||
332
First Watch Restaurant Group
FWRG
$638M
| $18.7M | 0.03% |
1,780,839
+154,018
|
|
||
333
NETSCOUT
NTCT
$2.9B
| $18.6M | 0.03% |
585,039
+46,782
|
|
||
334
New Oriental
EDU
$7.32B
| $18.5M | 0.03% |
+327,183
|
|
||
335
Manulife Financial
MFC
$65B
| $18.5M | 0.03% |
537,669
+512,083
|
|
||
336
Keurig Dr Pepper
KDP
$42B
| $18.5M | 0.03% |
702,373
+63,123
|
|
||
337
BioMarin Pharmaceuticals
BMRN
$11B
| $18.4M | 0.03% |
325,851
+38,138
|
|
||
338
DigitalOcean
DOCN
$17.3B
| $18.4M | 0.03% |
214,527
-550,567
|
|
||
339
Mine Safety
MSA
$6.27B
| $18.4M | 0.03% |
112,224
-4,209
|
|
||
340
Unum
UNM
$13.8B
| $18.3M | 0.03% |
251,221
+194,965
|
|
||
|
NVMI
341
Nova
NVMI
$16.3B
| $18.3M | 0.03% |
42,165
-26,697
|
|
||
342
MSCI
MSCI
$44.2B
| $18.3M | 0.03% |
33,864
+7,091
|
|
||
343
CVS Health
CVS
$122B
| $18.1M | 0.03% |
251,938
-16,841
|
|
||
|
CUK
344
DELISTED
Carnival PLC
CUK
| $18M | 0.03% |
696,598
+84,234
|
|
||
345
Amgen
AMGN
$188B
| $17.8M | 0.03% |
50,478
+6,475
|
|
||
346
AerCap
AER
$21.7B
| $17.6M | 0.03% |
128,092
+20,226
|
|
||
347
QuinStreet
QNST
$682M
| $17.3M | 0.03% |
1,441,113
+1,240,667
|
|
||
348
Blue Bird Corp
BLBD
$2.21B
| $17.3M | 0.03% |
304,196
+238,379
|
|
||
349
Yum China
YUMC
$15B
| $17.2M | 0.03% |
352,735
-151,940
|
|
||
350
J.M. Smucker
SJM
$11B
| $17M | 0.03% |
175,759
-4,501
|
|