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 | |
|---|---|---|---|---|---|---|
401
Diodes
DIOD
$4.64B
| $11.2M | 0.02% |
164,673
-37,105
|
|
||
402
CubeSmart
CUBE
$9.13B
| $11.2M | 0.02% |
306,149
-162,316
|
|
||
403
Deckers Outdoor
DECK
$15B
| $11.2M | 0.02% |
112,095
+34,610
|
|
||
404
EOG Resources
EOG
$73.4B
| $11.1M | 0.02% |
76,925
-17,562
|
|
||
405
Wheaton Precious Metals
WPM
$52.8B
| $11.1M | 0.02% |
84,467
+14,824
|
|
||
406
Advanced Energy
AEIS
$11.8B
| $11M | 0.02% |
34,123
-1,022
|
|
||
407
Global Ship Lease
GSL
$1.37B
| $11M | 0.02% |
294,674
+116,606
|
|
||
|
DOO
408
Bombardier Recreational Products
DOO
$4.45B
| $10.9M | 0.02% |
152,035
+116,189
|
|
||
409
Becton Dickinson
BDX
$41.7B
| $10.8M | 0.02% |
68,652
-8,501
|
|
||
|
SNDK
410
Sandisk
SNDK
$231B
| $10.7M | 0.02% |
16,917
+511
|
|
||
|
EMA
411
Emera Inc
EMA
$15.8B
| $10.7M | 0.02% |
206,313
-27,392
|
|
||
|
CVSA
412
Covista Inc
CVSA
$4.31B
| $10.6M | 0.02% |
92,324
+26,673
|
|
||
413
JD.com
JD
$39B
| $10.6M | 0.02% |
358,040
-68,252
|
|
||
414
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10.2M | 0.02% |
146,811
-20,505
|
|
||
415
Newmont
NEM
$106B
| $10.2M | 0.02% |
94,414
+22,393
|
|
||
416
Royce Value Trust
RVT
$2.16B
| $10.2M | 0.02% |
612,315
-3,510
|
|
||
417
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.1M | 0.02% |
172,587
+2,799
|
|
||
418
Viking Holdings
VIK
$40.1B
| $10.1M | 0.02% |
136,774
+115,896
|
|
||
419
Onto Innovation
ONTO
$12.6B
| $9.99M | 0.02% |
48,728
+7,161
|
|
||
420
Martin Marietta Materials
MLM
$34.6B
| $9.94M | 0.02% |
16,881
+1,003
|
|
||
|
CTRA
421
DELISTED
Coterra Energy
CTRA
| $9.94M | 0.02% |
282,768
-63,052
|
|
||
422
Cboe Global Markets
CBOE
$29.5B
| $9.93M | 0.02% |
35,334
+31,273
|
|
||
423
Kennametal
KMT
$2.49B
| $9.91M | 0.02% |
274,240
+86,411
|
|
||
|
LGN
424
Legence Corp
LGN
$6.43B
| $9.89M | 0.02% |
175,119
-8,943
|
|
||
425
Globus Medical
GMED
$10.9B
| $9.78M | 0.02% |
113,479
+5,329
|
|