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 | |
|---|---|---|---|---|---|---|
351
Reinsurance Group of America
RGA
$13.5B
| $15.4M | 0.02% |
80,407
-29,946
|
|
||
352
Pegasystems
PEGA
$7.81B
| $15.4M | 0.02% |
267,635
-30,556
|
|
||
353
Fox Class A
FOXA
$25.2B
| $15.3M | 0.02% |
242,431
-38,695
|
|
||
354
Morningstar
MORN
$7.56B
| $15.3M | 0.02% |
65,817
+16,865
|
|
||
355
Sony
SONY
$129B
| $15.2M | 0.02% |
528,249
+51,330
|
|
||
356
Onto Innovation
ONTO
$9.53B
| $15.1M | 0.02% |
117,121
+23,170
|
|
||
357
BlackRock Science and Technology Term Trust
BSTZ
$1.45B
| $15.1M | 0.02% |
682,344
+342,054
|
|
||
358
Genpact
G
$6.96B
| $15M | 0.02% |
358,595
+268,001
|
|
||
359
StepStone Group
STEP
$3.63B
| $14.8M | 0.02% |
226,612
-13,507
|
|
||
360
Valmont Industries
VMI
$8.4B
| $14.7M | 0.02% |
37,977
+30,194
|
|
||
361
Omega Healthcare
OHI
$14.1B
| $14.2M | 0.02% |
337,142
+55,936
|
|
||
362
eBay
EBAY
$41.6B
| $14.2M | 0.02% |
155,693
+120,633
|
|
||
|
ONC
363
BeOne Medicines Ltd
ONC
$33.5B
| $14.1M | 0.02% |
41,380
+17,688
|
|
||
364
3M
MMM
$79.9B
| $14M | 0.02% |
90,314
+15,937
|
|
||
365
Stifel
SF
$11.3B
| $13.8M | 0.02% |
121,721
+654
|
|
||
366
iShares MSCI India ETF
INDA
$8.85B
| $13.6M | 0.02% |
260,654
-9,500
|
|
||
367
Willis Towers Watson
WTW
$27.9B
| $13.5M | 0.02% |
39,179
-3,014
|
|
||
368
JD.com
JD
$39B
| $13.5M | 0.02% |
386,225
-129,038
|
|
||
369
Wyndham Hotels & Resorts
WH
$5.73B
| $13.5M | 0.02% |
168,343
+5,860
|
|
||
370
MSCI
MSCI
$41.5B
| $13.4M | 0.02% |
23,598
+16,413
|
|
||
371
Vanguard FTSE Europe ETF
VGK
$30.1B
| $13.3M | 0.02% |
166,681
-3,521
|
|
||
372
Ryanair
RYAAY
$33B
| $13.2M | 0.02% |
218,432
-2,129,291
|
|
||
373
Automatic Data Processing
ADP
$89.8B
| $13.1M | 0.02% |
44,708
-14,015
|
|
||
374
Ericsson
ERIC
$37.8B
| $13M | 0.02% |
1,576,447
+334,066
|
|
||
375
AbbVie
ABBV
$402B
| $13M | 0.02% |
56,193
-5,803
|
|