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 | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$123B
| $17.9M | 0.02% |
396,870
+21,733
|
|
||
327
Fidelity National Information Services
FIS
$26.6B
| $17.8M | 0.02% |
270,648
+7,179
|
|
||
328
NETGEAR
NTGR
$582M
| $17.8M | 0.02% |
548,911
+256,266
|
|
||
329
TRI-Continental Corp
TY
$1.69B
| $17.6M | 0.02% |
517,626
+67,821
|
|
||
330
Target
TGT
$54.4B
| $17.6M | 0.02% |
196,078
+51,749
|
|
||
331
Monolithic Power Systems
MPWR
$52.2B
| $17.5M | 0.02% |
19,029
+4,658
|
|
||
332
Doximity
DOCS
$4.71B
| $17.2M | 0.02% |
235,550
-2,301
|
|
||
|
KF
333
Korea Fund
KF
$206M
| $17.1M | 0.02% |
558,328
-17,127
|
|
||
334
Carnival PLC
CUK
$34.4B
| $16.7M | 0.02% |
630,767
+94,674
|
|
||
335
Cigna
CI
$71.1B
| $16.6M | 0.02% |
57,662
-20,817
|
|
||
336
Freeport-McMoran
FCX
$86.9B
| $16.6M | 0.02% |
423,545
-436,778
|
|
||
337
Shopify
SHOP
$174B
| $16.6M | 0.02% |
111,761
+106,405
|
|
||
|
CVSA
338
Covista Inc.
CVSA
$3.56B
| $16.5M | 0.02% |
107,124
+7,048
|
|
||
339
Huazhu Hotels Group
HTHT
$16B
| $16.4M | 0.02% |
418,798
+10,507
|
|
||
340
Qiagen
QGEN
$8.93B
| $16.2M | 0.02% |
+362,338
|
|
||
|
QLTI
341
GMO International Quality ETF
QLTI
$272M
| $16M | 0.02% |
626,540
+350,659
|
|
||
|
CYBR
342
DELISTED
CyberArk
CYBR
| $15.9M | 0.02% |
32,898
-210,739
|
|
||
343
Wintrust Financial
WTFC
$9.19B
| $15.9M | 0.02% |
119,901
-1,135
|
|
||
344
Caterpillar
CAT
$328B
| $15.7M | 0.02% |
32,980
+3,315
|
|
||
345
Royal Caribbean
RCL
$78.6B
| $15.7M | 0.02% |
48,545
+8,551
|
|
||
346
Amdocs
DOX
$7.45B
| $15.7M | 0.02% |
190,972
+117,744
|
|
||
347
Plexus
PLXS
$5.13B
| $15.6M | 0.02% |
107,989
+38,764
|
|
||
348
Newmont
NEM
$127B
| $15.5M | 0.02% |
184,234
-39,833
|
|
||
349
American International
AIG
$41.6B
| $15.5M | 0.02% |
197,564
+135,380
|
|
||
350
Atlassian
TEAM
$21.6B
| $15.5M | 0.02% |
96,832
+14,943
|
|