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 | |
|---|---|---|---|---|---|---|
426
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $9.72M | 0.02% |
886,755
-1,631
|
|
||
427
Nucor
NUE
$57.9B
| $9.7M | 0.02% |
57,373
+3,705
|
|
||
428
Elevance Health
ELV
$90.2B
| $9.7M | 0.02% |
33,119
-629
|
|
||
429
Pfizer
PFE
$148B
| $9.55M | 0.02% |
340,255
-1,500,673
|
|
||
430
Encompass Health
EHC
$10.3B
| $9.55M | 0.02% |
98,693
+25,335
|
|
||
431
Assurant
AIZ
$12.8B
| $9.54M | 0.02% |
43,809
+24,815
|
|
||
432
Quest Diagnostics
DGX
$22.2B
| $9.52M | 0.02% |
48,586
-27,248
|
|
||
433
Viavi Solutions
VIAV
$11.7B
| $9.17M | 0.02% |
275,492
-34,609
|
|
||
434
Vulcan Materials
VMC
$36.5B
| $9.16M | 0.02% |
33,632
+1,739
|
|
||
435
EnerSys
ENS
$8.29B
| $9.14M | 0.02% |
52,599
-13,154
|
|
||
436
Roku
ROKU
$18.1B
| $9.1M | 0.02% |
96,204
+23,092
|
|
||
437
Dynatrace
DT
$12.3B
| $8.96M | 0.01% |
242,418
+120,426
|
|
||
438
BlackRock Health Sciences Trust II
BMEZ
$896M
| $8.93M | 0.01% |
621,604
+243,054
|
|
||
439
CME Group
CME
$93B
| $8.84M | 0.01% |
29,928
-15,448
|
|
||
440
SPS Commerce
SPSC
$2.04B
| $8.82M | 0.01% |
158,384
-50,315
|
|
||
441
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $8.77M | 0.01% |
167,051
+94,596
|
|
||
442
Rambus
RMBS
$15.7B
| $8.75M | 0.01% |
101,701
-196,169
|
|
||
443
Seneca Foods Class A
SENEA
$994M
| $8.68M | 0.01% |
57,470
+13,564
|
|
||
444
Regal Rexnord
RRX
$13.6B
| $8.68M | 0.01% |
46,331
-6,374
|
|
||
445
RH
RH
$2.77B
| $8.62M | 0.01% |
61,641
-22,108
|
|
||
446
Intercorp Financial Services
IFS
$5.23B
| $8.6M | 0.01% |
171,339
+5,328
|
|
||
447
Gates Industrial
GTES
$6.51B
| $8.51M | 0.01% |
376,264
+94,746
|
|
||
|
SF
448
Stifel
SF
$10.8B
| $8.5M | 0.01% |
115,003
-9,419
|
|
||
449
Nordson
NDSN
$15.8B
| $8.27M | 0.01% |
31,100
-125,544
|
|
||
|
OPLN
450
Openlane
OPLN
$3.86B
| $8.19M | 0.01% |
281,078
+27,616
|
|