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 | |
|---|---|---|---|---|---|---|
376
Primoris Services
PRIM
$6.61B
| $14.7M | 0.02% |
102,639
-91,992
|
|
||
377
Dr. Reddy's Laboratories
RDY
$11B
| $14.7M | 0.02% |
1,059,831
-108,731
|
|
||
378
RingCentral
RNG
$3.55B
| $14.4M | 0.02% |
388,157
-141,472
|
|
||
379
First American
FAF
$6.83B
| $14.3M | 0.02% |
237,313
-195,611
|
|
||
380
UBS Group
UBS
$154B
| $14.2M | 0.02% |
370,444
+75,251
|
|
||
381
Wabtec
WAB
$44.2B
| $14.2M | 0.02% |
+56,622
|
|
||
|
PEO
382
Adams Natural Resources Fund
PEO
$717M
| $14.1M | 0.02% |
507,006
-1,960
|
|
||
383
Sprouts Farmers Market
SFM
$7.79B
| $13.9M | 0.02% |
179,691
+149,640
|
|
||
384
Starbucks
SBUX
$109B
| $13.7M | 0.02% |
153,273
-891,740
|
|
||
385
iShares Core US Aggregate Bond ETF
AGG
$136B
| $13.7M | 0.02% |
138,013
-36,047
|
|
||
386
Diageo
DEO
$44.7B
| $13.6M | 0.02% |
182,390
+6,165
|
|
||
387
Alexandria Real Estate Equities
ARE
$8.94B
| $13.5M | 0.02% |
+291,687
|
|
||
388
Sea Limited
SE
$53B
| $13.5M | 0.02% |
163,381
-108,365
|
|
||
389
Regeneron Pharmaceuticals
REGN
$66.6B
| $13.1M | 0.02% |
17,004
+6,166
|
|
||
390
Ovintiv
OVV
$15.9B
| $13.1M | 0.02% |
220,932
+20,969
|
|
||
391
Vanguard FTSE Europe ETF
VGK
$29.5B
| $12.6M | 0.02% |
153,344
-15,836
|
|
||
392
Kimberly-Clark
KMB
$32.9B
| $12.6M | 0.02% |
130,407
-108,761
|
|
||
|
IIF
393
Morgan Stanley India Investment Fund
IIF
$199M
| $12.5M | 0.02% |
609,359
-163,295
|
|
||
394
Medpace
MEDP
$13B
| $12.3M | 0.02% |
25,640
+5,602
|
|
||
395
Vesta Real Estate
VTMX
$3.11B
| $12.1M | 0.02% |
362,154
+61,626
|
|
||
396
Brunswick
BC
$5.22B
| $12.1M | 0.02% |
165,660
-178,634
|
|
||
397
Omega Healthcare
OHI
$13.2B
| $11.8M | 0.02% |
269,991
-90,494
|
|
||
398
Sysco
SYY
$36.5B
| $11.7M | 0.02% |
163,453
+77,594
|
|
||
399
iShares MBS ETF
MBB
$38.3B
| $11.5M | 0.02% |
121,088
+2,377
|
|
||
400
Seagate
STX
$192B
| $11.5M | 0.02% |
29,304
+945
|
|