Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$72.7B
AUM Growth
+$7.54B
(+12%)
Holding
2,622
Top Buys
| 1 | +$544M | |
| 2 | +$350M | |
| 3 | +$329M | |
| 4 |
NVIDIA
NVDA
|
+$233M |
| 5 |
GE Aerospace
GE
|
+$200M |
Top Sells
| 1 | +$433M | |
| 2 | +$339M | |
| 3 | +$337M | |
| 4 |
Alibaba
BABA
|
+$309M |
| 5 |
Prologis
PLD
|
+$308M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carnival PLC
CUK
$31.3B
| $13.7M | 0.02% |
536,093
+210,336
|
|
||
352
Li Auto
LI
$18B
| $13.3M | 0.02% |
492,318
-81,344
|
|
||
353
StepStone Group
STEP
$4.97B
| $13.3M | 0.02% |
240,119
+8,258
|
|
||
354
Fortinet
FTNT
$64.6B
| $13.2M | 0.02% |
125,082
-119,444
|
|
||
355
Wyndham Hotels & Resorts
WH
$5.45B
| $13.2M | 0.02% |
162,483
-15,379
|
|
||
356
Vanguard FTSE Europe ETF
VGK
$28.4B
| $13.2M | 0.02% |
170,202
-3,530
|
|
||
357
Tencent Music
TME
$28.6B
| $13.1M | 0.02% |
672,028
+540,661
|
|
||
358
Newmont
NEM
$98B
| $13.1M | 0.02% |
224,067
+213,284
|
|
||
359
Willis Towers Watson
WTW
$30.7B
| $12.9M | 0.02% |
42,193
-627
|
|
||
360
Adtalem Global Education
ATGE
$3.43B
| $12.7M | 0.02% |
100,076
+22,732
|
|
||
361
MasTec
MTZ
$17.3B
| $12.7M | 0.02% |
74,645
+72,255
|
|
||
362
Citigroup
C
$195B
| $12.7M | 0.02% |
148,908
+27,644
|
|
||
363
Comcast
CMCSA
$99.5B
| $12.6M | 0.02% |
353,761
+41,628
|
|
||
364
Stifel
SF
$12.9B
| $12.6M | 0.02% |
121,067
-4,890
|
|
||
365
Hilton Worldwide
HLT
$63.3B
| $12.6M | 0.02% |
47,139
-4,935
|
|
||
366
Yum China
YUMC
$16.5B
| $12.6M | 0.02% |
280,762
-135,241
|
|
||
367
Royal Caribbean
RCL
$70.3B
| $12.5M | 0.02% |
39,994
+11,449
|
|
||
368
W.W. Grainger
GWW
$46.4B
| $12.5M | 0.02% |
11,973
-306
|
|
||
369
Sony
SONY
$167B
| $12.4M | 0.02% |
476,919
+44,010
|
|
||
|
JEQ
370
DELISTED
abrdn Japan Equity Fund
JEQ
| $12.4M | 0.02% |
1,641,947
+22,372
|
|
||
371
Arista Networks
ANET
$162B
| $12.3M | 0.02% |
120,444
+32,196
|
|
||
372
AptarGroup
ATR
$8B
| $12.3M | 0.02% |
78,690
+76,540
|
|
||
|
CHN
373
DELISTED
China Fund
CHN
| $12.2M | 0.02% |
819,965
-288,528
|
|
||
374
Seagate
STX
$60.7B
| $12M | 0.02% |
83,278
+8,333
|
|
||
375
iShares MBS ETF
MBB
$39.1B
| – | – |
0
|
|