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 | |
|---|---|---|---|---|---|---|
376
Mueller Industries
MLI
$12.7B
| $13M | 0.02% |
128,437
+57,904
|
|
||
377
Nutanix
NTNX
$10.5B
| $12.8M | 0.02% |
171,745
+19,231
|
|
||
378
Northrop Grumman
NOC
$106B
| $12.6M | 0.02% |
20,675
+1,474
|
|
||
379
NETSCOUT
NTCT
$2.2B
| $12.5M | 0.02% |
485,560
+219,251
|
|
||
380
Royal Bank of Canada
RY
$228B
| $12.5M | 0.02% |
85,095
+82,095
|
|
||
381
Comcast
CMCSA
$112B
| $12.5M | 0.02% |
398,136
+44,375
|
|
||
382
RingCentral
RNG
$3.52B
| $12.5M | 0.02% |
440,932
+174,969
|
|
||
383
United Therapeutics
UTHR
$23.2B
| $12.5M | 0.02% |
29,729
-157
|
|
||
384
Incyte
INCY
$19.3B
| $12.4M | 0.02% |
146,483
+59,514
|
|
||
385
Exelixis
EXEL
$11B
| $12.3M | 0.02% |
297,435
+35,218
|
|
||
386
Commault Systems
CVLT
$3.78B
| $12.2M | 0.02% |
64,478
+31,151
|
|
||
387
Lantheus
LNTH
$5.31B
| $12.1M | 0.02% |
236,583
-162,321
|
|
||
388
Bankunited
BKU
$3.31B
| $12.1M | 0.02% |
316,709
-187,654
|
|
||
389
Sysco
SYY
$40.6B
| $12.1M | 0.02% |
146,680
-44,318
|
|
||
390
Brinker International
EAT
$5.99B
| $12M | 0.02% |
95,096
+51,463
|
|
||
391
Keurig Dr Pepper
KDP
$38.3B
| $12M | 0.02% |
469,577
-11,149
|
|
||
392
Diodes
DIOD
$2.86B
| $11.8M | 0.02% |
220,951
+192,309
|
|
||
393
iShares MBS ETF
MBB
$39.4B
| $11.7M | 0.02% |
+123,470
|
|
||
394
Elevance Health
ELV
$62B
| $11.7M | 0.02% |
36,221
-19,664
|
|
||
395
LegalZoom.com
LZ
$1.12B
| $11.7M | 0.02% |
1,123,269
+18,535
|
|
||
396
American Public Education
APEI
$829M
| $11.6M | 0.02% |
294,386
+162,318
|
|
||
397
Cintas
CTAS
$80.3B
| $11.6M | 0.02% |
56,593
-32,624
|
|
||
398
Compañía de Minas Buenaventura
BVN
$9.53B
| $11.5M | 0.02% |
472,927
-350
|
|
||
|
EMA
399
Emera Inc
EMA
$15.7B
| $11.4M | 0.02% |
+237,548
|
|
||
|
CHN
400
DELISTED
China Fund
CHN
| $11.4M | 0.02% |
616,975
-202,990
|
|