Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.26B | |
| 2 | +$844M | |
| 3 | +$817M | |
| 4 |
Consolidated Edison
ED
|
+$599M |
| 5 |
Linde
LIN
|
+$453M |
Top Sells
| 1 | +$987M | |
| 2 | +$327M | |
| 3 | +$256M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 5 |
Rockwell Automation
ROK
|
+$201M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$110B
| $17.9M | 0.02% |
396,870
+21,733
|
|
||
327
Fidelity National Information Services
FIS
$34.5B
| $17.8M | 0.02% |
270,648
+7,179
|
|
||
328
NETGEAR
NTGR
$684M
| $17.8M | 0.02% |
548,911
+256,266
|
|
||
329
TRI-Continental Corp
TY
$1.68B
| $17.6M | 0.02% |
517,626
+67,821
|
|
||
330
Target
TGT
$44.2B
| $17.6M | 0.02% |
196,078
+51,749
|
|
||
331
Monolithic Power Systems
MPWR
$45.6B
| $17.5M | 0.02% |
19,029
+4,658
|
|
||
332
Doximity
DOCS
$8.25B
| $17.2M | 0.02% |
235,550
-2,301
|
|
||
|
KF
333
Korea Fund
KF
$143M
| $17.1M | 0.02% |
558,328
-17,127
|
|
||
334
Carnival PLC
CUK
$34.3B
| $16.7M | 0.02% |
630,767
+94,674
|
|
||
335
Cigna
CI
$73.8B
| $16.6M | 0.02% |
57,662
-20,817
|
|
||
336
Freeport-McMoran
FCX
$68.3B
| $16.6M | 0.02% |
423,545
-436,778
|
|
||
337
Shopify
SHOP
$212B
| $16.6M | 0.02% |
111,761
+106,405
|
|
||
338
Adtalem Global Education
ATGE
$3.64B
| $16.5M | 0.02% |
107,124
+7,048
|
|
||
339
Huazhu Hotels Group
HTHT
$14.7B
| $16.4M | 0.02% |
418,798
+10,507
|
|
||
340
Qiagen
QGEN
$9.76B
| $16.2M | 0.02% |
+362,338
|
|
||
|
QLTI
341
GMO International Quality ETF
QLTI
$142M
| $16M | 0.02% |
626,540
+350,659
|
|
||
342
CyberArk
CYBR
$22.8B
| $15.9M | 0.02% |
32,898
-210,739
|
|
||
343
Wintrust Financial
WTFC
$9.45B
| $15.9M | 0.02% |
119,901
-1,135
|
|
||
344
Caterpillar
CAT
$276B
| $15.7M | 0.02% |
32,980
+3,315
|
|
||
345
Royal Caribbean
RCL
$76.8B
| $15.7M | 0.02% |
48,545
+8,551
|
|
||
346
Amdocs
DOX
$8.68B
| $15.7M | 0.02% |
190,972
+117,744
|
|
||
347
Plexus
PLXS
$4.13B
| $15.6M | 0.02% |
107,989
+38,764
|
|
||
348
Newmont
NEM
$107B
| $15.5M | 0.02% |
184,234
-39,833
|
|
||
349
American International
AIG
$45.6B
| $15.5M | 0.02% |
197,564
+135,380
|
|
||
350
Atlassian
TEAM
$42B
| $15.5M | 0.02% |
96,832
+14,943
|
|