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 | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$20.9B
| $10.3M | 0.01% |
405,946
-251,357
|
|
||
402
Gartner
IT
$16.6B
| $10.2M | 0.01% |
25,219
+15,036
|
|
||
403
AES
AES
$9.91B
| $10.2M | 0.01% |
968,333
+689,741
|
|
||
404
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $10.2M | 0.01% |
169,425
-2,914
|
|
||
405
Clear Secure
YOU
$3.28B
| $10.1M | 0.01% |
364,461
+209,706
|
|
||
406
ABM Industries
ABM
$2.73B
| $10.1M | 0.01% |
213,471
+138,813
|
|
||
407
Sherwin-Williams
SHW
$82.6B
| $10M | 0.01% |
29,236
+368
|
|
||
408
CMS Energy
CMS
$21.6B
| $10M | 0.01% |
144,790
-23,812
|
|
||
409
NMI Holdings
NMIH
$2.89B
| $9.87M | 0.01% |
233,867
+105,942
|
|
||
410
LegalZoom.com
LZ
$1.66B
| $9.84M | 0.01% |
1,104,734
+922,829
|
|
||
411
Entergy
ETR
$42.1B
| $9.71M | 0.01% |
116,796
+82,059
|
|
||
412
Masco
MAS
$13.1B
| $9.69M | 0.01% |
150,488
+22,645
|
|
||
413
Generac Holdings
GNRC
$9.53B
| $9.66M | 0.01% |
67,443
-16,167
|
|
||
414
Northrop Grumman
NOC
$78.3B
| $9.6M | 0.01% |
19,201
-2,551
|
|
||
415
CSG Systems International
CSGS
$2.2B
| $9.51M | 0.01% |
145,650
+62,763
|
|
||
416
Onto Innovation
ONTO
$7.82B
| $9.48M | 0.01% |
93,951
-219,400
|
|
||
417
Brown-Forman Class B
BF.B
$14.4B
| $9.45M | 0.01% |
351,325
+45,659
|
|
||
418
Plexus
PLXS
$4.03B
| $9.37M | 0.01% |
69,225
+2,151
|
|
||
419
Inspire Medical Systems
INSP
$3.98B
| $9.36M | 0.01% |
72,105
+16,536
|
|
||
420
Casella Waste Systems
CWST
$6B
| $9.33M | 0.01% |
80,852
+23,686
|
|
||
421
BGC Group
BGC
$4.12B
| $9.31M | 0.01% |
909,831
+853,860
|
|
||
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $9.25M | 0.01% |
231,628
+92,898
|
|
||
423
Ascendis Pharma
ASND
$12.6B
| $9.08M | 0.01% |
52,628
+9,505
|
|
||
424
Vanguard S&P 500 ETF
VOO
$805B
| $9.06M | 0.01% |
15,951
+48
|
|
||
425
iShares MSCI ACWI ETF
ACWI
$24.5B
| $8.98M | 0.01% |
69,802
-185,613
|
|