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
$58.9B
AUM Growth
-$15.2B
(-21%)
Holding
2,053
Top Buys
| 1 | +$593M | |
| 2 | +$295M | |
| 3 | +$242M | |
| 4 |
Ingersoll Rand
IR
|
+$149M |
| 5 |
TotalEnergies
TTE
|
+$129M |
Top Sells
| 1 | +$1.34B | |
| 2 | +$1.27B | |
| 3 | +$1.04B | |
| 4 |
Amazon
AMZN
|
+$999M |
| 5 |
Applied Materials
AMAT
|
+$612M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$11.7B
| $9.18M | 0.02% |
352,133
+8,004
|
|
||
427
Vesta Real Estate
VTMX
$2.8B
| $9.16M | 0.02% |
300,528
-18,416
|
|
||
428
Logitech
LOGI
$13.5B
| $9.12M | 0.02% |
88,780
+37,053
|
|
||
429
Coterra Energy
CTRA
$23.7B
| $9.1M | 0.02% |
345,820
-6,276
|
|
||
430
Vulcan Materials
VMC
$35.9B
| $9.1M | 0.02% |
31,893
-324
|
|
||
431
Huron Consulting
HURN
$2.45B
| $8.87M | 0.02% |
51,311
+14,646
|
|
||
432
Automatic Data Processing
ADP
$91.1B
| $8.81M | 0.01% |
34,238
-10,470
|
|
||
433
Nucor
NUE
$38.4B
| $8.75M | 0.01% |
53,668
-1,124
|
|
||
434
United Therapeutics
UTHR
$23.2B
| $8.58M | 0.01% |
17,606
-12,123
|
|
||
435
Galicia Financial Group
GGAL
$6.82B
| $8.52M | 0.01% |
157,969
+92,159
|
|
||
436
Lumentum
LITE
$45.7B
| $8.49M | 0.01% |
23,045
-17,753
|
|
||
437
Dollar General
DG
$32.2B
| $8.43M | 0.01% |
63,493
+9,615
|
|
||
438
Regeneron Pharmaceuticals
REGN
$80.3B
| $8.37M | 0.01% |
10,838
+458
|
|
||
439
Ascendis Pharma
ASND
$14.8B
| $8.35M | 0.01% |
39,135
-2,596
|
|
||
440
Willis Towers Watson
WTW
$27.9B
| $8.28M | 0.01% |
25,206
-13,973
|
|
||
441
Wheaton Precious Metals
WPM
$67.2B
| $8.19M | 0.01% |
69,643
+24,311
|
|
||
442
Biogen
BIIB
$27.1B
| $8.12M | 0.01% |
46,123
-10,713
|
|
||
443
BlackRock Enhanced International Dividend Trust
BGY
$517M
| $8.12M | 0.01% |
1,380,446
+742,180
|
|
||
444
Bankunited
BKU
$3.3B
| $8.07M | 0.01% |
180,959
-135,750
|
|
||
445
Deckers Outdoor
DECK
$14.8B
| $8.03M | 0.01% |
77,485
-18,097
|
|
||
446
Ralph Lauren
RL
$20.5B
| $7.94M | 0.01% |
22,449
-5,093
|
|
||
447
Roku
ROKU
$14.8B
| $7.93M | 0.01% |
73,112
-32,583
|
|
||
|
LGN
448
Legence Corp
LGN
$3.09B
| $7.92M | 0.01% |
184,062
+42,843
|
|
||
449
Vanguard Small-Cap ETF
VB
$71.9B
| $7.9M | 0.01% |
30,631
-365
|
|
||
450
Invesco QQQ Trust
QQQ
$393B
| $7.86M | 0.01% |
12,801
-285
|
|