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 | |
|---|---|---|---|---|---|---|
|
KF
351
Korea Fund
KF
$272M
| $16.9M | 0.03% |
377,351
-174,833
|
|
||
352
Stryker
SYK
$117B
| $16.7M | 0.03% |
50,829
-3,980
|
|
||
353
AXIS Capital
AXS
$7.28B
| $16.4M | 0.03% |
161,823
+24,725
|
|
||
354
Neurocrine Biosciences
NBIX
$16.5B
| $16.4M | 0.03% |
124,479
+59,554
|
|
||
355
IBM
IBM
$268B
| $16.3M | 0.03% |
67,198
-1,562
|
|
||
356
TRI-Continental Corp
TY
$1.84B
| $16.3M | 0.03% |
514,535
-3,091
|
|
||
357
Atour Lifestyle Holdings
ATAT
$4.55B
| $16M | 0.03% |
434,608
+15,214
|
|
||
358
Exelixis
EXEL
$13.2B
| $16M | 0.03% |
372,600
+49,101
|
|
||
359
StepStone Group
STEP
$3.67B
| $15.9M | 0.03% |
332,328
+162,467
|
|
||
360
Qorvo
QRVO
$8.65B
| $15.3M | 0.03% |
198,301
+147,098
|
|
||
361
Zeta Global
ZETA
$5.49B
| $15.3M | 0.03% |
961,608
-217,964
|
|
||
|
SLDE
362
Slide Insurance Holdings
SLDE
$1.92B
| $15.3M | 0.03% |
849,967
+181,795
|
|
||
363
Vipshop
VIPS
$6.5B
| $15.3M | 0.03% |
970,371
+8,470
|
|
||
364
Victory Capital Holdings
VCTR
$5.47B
| $15.2M | 0.03% |
232,704
|
|
||
365
Floor & Decor
FND
$5.12B
| $15.2M | 0.03% |
299,153
-75,434
|
|
||
366
CarGurus
CARG
$2.47B
| $15.2M | 0.03% |
445,868
+287,067
|
|
||
367
Atmos Energy
ATO
$28.4B
| $15.1M | 0.02% |
81,870
-18,870
|
|
||
368
eBay
EBAY
$48.6B
| $15.1M | 0.02% |
166,053
+3,805
|
|
||
369
Compañía de Minas Buenaventura
BVN
$7.69B
| $15M | 0.02% |
417,465
-71,490
|
|
||
370
Globant
GLOB
$1.65B
| $15M | 0.02% |
326,027
+173,302
|
|
||
|
MXF
371
Mexico Fund
MXF
$309M
| $15M | 0.02% |
717,886
-234,297
|
|
||
372
Citigroup
C
$226B
| $15M | 0.02% |
132,445
+21,782
|
|
||
373
BlackRock Science and Technology Term Trust
BSTZ
$2B
| $15M | 0.02% |
677,993
-4,351
|
|
||
374
Buckle
BKE
$2.31B
| $15M | 0.02% |
297,594
+272,088
|
|
||
375
Thor Industries
THO
$3.94B
| $14.8M | 0.02% |
184,831
+15,628
|
|