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 | |
|---|---|---|---|---|---|---|
351
Reinsurance Group of America
RGA
$13.3B
| $15.4M | 0.02% |
80,407
-29,946
|
|
||
352
Pegasystems
PEGA
$9.91B
| $15.4M | 0.02% |
267,635
-30,556
|
|
||
353
Fox Class A
FOXA
$31.2B
| $15.3M | 0.02% |
242,431
-38,695
|
|
||
354
Morningstar
MORN
$8.62B
| $15.3M | 0.02% |
65,817
+16,865
|
|
||
355
Sony
SONY
$158B
| $15.2M | 0.02% |
528,249
+51,330
|
|
||
356
Onto Innovation
ONTO
$7.66B
| $15.1M | 0.02% |
117,121
+23,170
|
|
||
357
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $15.1M | 0.02% |
682,344
+342,054
|
|
||
358
Genpact
G
$8.24B
| $15M | 0.02% |
358,595
+268,001
|
|
||
359
StepStone Group
STEP
$5.03B
| $14.8M | 0.02% |
226,612
-13,507
|
|
||
360
Valmont Industries
VMI
$8.09B
| $14.7M | 0.02% |
37,977
+30,194
|
|
||
361
Omega Healthcare
OHI
$13.1B
| $14.2M | 0.02% |
337,142
+55,936
|
|
||
362
eBay
EBAY
$36.9B
| $14.2M | 0.02% |
155,693
+120,633
|
|
||
|
ONC
363
BeOne Medicines Ltd
ONC
$33.7B
| $14.1M | 0.02% |
41,380
+17,688
|
|
||
364
3M
MMM
$86.7B
| $14M | 0.02% |
90,314
+15,937
|
|
||
365
Stifel
SF
$13B
| $13.8M | 0.02% |
121,721
+654
|
|
||
366
iShares MSCI India ETF
INDA
$9.37B
| $13.6M | 0.02% |
260,654
-9,500
|
|
||
367
Willis Towers Watson
WTW
$31.6B
| $13.5M | 0.02% |
39,179
-3,014
|
|
||
368
JD.com
JD
$40.9B
| $13.5M | 0.02% |
386,225
-129,038
|
|
||
369
Wyndham Hotels & Resorts
WH
$5.92B
| $13.5M | 0.02% |
168,343
+5,860
|
|
||
370
MSCI
MSCI
$41.4B
| $13.4M | 0.02% |
23,598
+16,413
|
|
||
371
Vanguard FTSE Europe ETF
VGK
$28.9B
| $13.3M | 0.02% |
166,681
-3,521
|
|
||
372
Ryanair
RYAAY
$37.1B
| $13.2M | 0.02% |
218,432
-2,129,291
|
|
||
373
Automatic Data Processing
ADP
$106B
| $13.1M | 0.02% |
44,708
-14,015
|
|
||
374
Ericsson
ERIC
$32.1B
| $13M | 0.02% |
1,576,447
+334,066
|
|
||
375
AbbVie
ABBV
$395B
| $13M | 0.02% |
56,193
-5,803
|
|