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 | |
|---|---|---|---|---|---|---|
351
AerCap
AER
$22.1B
| $15.5M | 0.03% |
107,866
+26,473
|
|
||
352
BlackRock Science and Technology Term Trust
BSTZ
$1.46B
| $15.4M | 0.03% |
682,344
|
|
||
353
MSCI
MSCI
$41.5B
| $15.4M | 0.03% |
26,773
+3,175
|
|
||
354
RingCentral
RNG
$3.52B
| $15.3M | 0.03% |
529,629
+88,697
|
|
||
355
Fidelity National Information Services
FIS
$26.5B
| $15.3M | 0.03% |
229,975
-40,673
|
|
||
356
Applovin
APP
$174B
| $15.3M | 0.03% |
22,674
-6,437
|
|
||
357
Diageo
DEO
$45.5B
| $15.2M | 0.03% |
176,225
-34,920
|
|
||
358
Royal Bank of Canada
RY
$228B
| $15.1M | 0.03% |
88,743
+3,648
|
|
||
359
RH
RH
$2.65B
| $15M | 0.03% |
83,749
+51,326
|
|
||
360
Royal Caribbean
RCL
$78.6B
| $15M | 0.03% |
53,733
+5,188
|
|
||
361
Becton Dickinson
BDX
$47.5B
| $15M | 0.03% |
77,153
-241,085
|
|
||
362
Targa Resources
TRGP
$50.5B
| $14.7M | 0.03% |
79,804
-50,714
|
|
||
363
AXIS Capital
AXS
$7.94B
| $14.7M | 0.02% |
137,098
-81,815
|
|
||
364
Victory Capital Holdings
VCTR
$4.39B
| $14.7M | 0.02% |
232,704
|
|
||
365
AbbVie
ABBV
$407B
| $14.7M | 0.02% |
64,152
+7,959
|
|
||
|
ONC
366
BeOne Medicines Ltd
ONC
$33.5B
| $14.7M | 0.02% |
48,221
+6,841
|
|
||
367
MasTec
MTZ
$23.5B
| $14.6M | 0.02% |
67,356
-92,594
|
|
||
368
NETSCOUT
NTCT
$2.2B
| $14.6M | 0.02% |
538,257
+52,697
|
|
||
369
Amgen
AMGN
$199B
| $14.4M | 0.02% |
44,003
+4,847
|
|
||
370
Xcel Energy
XEL
$51.2B
| $14.3M | 0.02% |
193,369
-386,373
|
|
||
371
Exelixis
EXEL
$10.8B
| $14.2M | 0.02% |
323,499
+26,064
|
|
||
372
Vanguard FTSE Europe ETF
VGK
$30.1B
| $14.1M | 0.02% |
169,180
+2,499
|
|
||
373
eBay
EBAY
$41.5B
| $14.1M | 0.02% |
162,248
+6,555
|
|
||
374
Southern Copper
SCCO
$157B
| $14.1M | 0.02% |
99,175
+96,138
|
|
||
375
iShares MSCI India ETF
INDA
$8.85B
| $14.1M | 0.02% |
260,654
|
|