Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.26B | |
| 2 | +$844M | |
| 3 | +$817M | |
| 4 |
Consolidated Edison
ED
|
+$599M |
| 5 |
Linde
LIN
|
+$453M |
Top Sells
| 1 | +$987M | |
| 2 | +$327M | |
| 3 | +$256M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 5 |
Rockwell Automation
ROK
|
+$201M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alarm.com
ALRM
$2.6B
| $9.9M | 0.01% |
186,496
+64,332
|
|
||
427
AES
AES
$9.85B
| $9.89M | 0.01% |
751,771
-216,562
|
|
||
428
Charter Communications
CHTR
$26.7B
| $9.88M | 0.01% |
35,898
-15,555
|
|
||
429
AerCap
AER
$23.8B
| $9.85M | 0.01% |
81,393
-11,980
|
|
||
430
Coca-Cola Femsa
KOF
$19.6B
| $9.84M | 0.01% |
118,362
-148,911
|
|
||
431
Deckers Outdoor
DECK
$14.7B
| $9.69M | 0.01% |
95,582
+78,144
|
|
||
432
Celestica
CLS
$35.3B
| $9.57M | 0.01% |
38,908
+38,454
|
|
||
433
AdaptHealth
AHCO
$1.41B
| $9.57M | 0.01% |
1,069,060
+382,340
|
|
||
434
Canadian Natural Resources
CNQ
$68.7B
| $9.49M | 0.01% |
+296,794
|
|
||
435
Laureate Education
LAUR
$4.74B
| $9.45M | 0.01% |
299,708
+175,986
|
|
||
436
Cellebrite
CLBT
$4.6B
| $9.42M | 0.01% |
508,538
+72,869
|
|
||
437
Encompass Health
EHC
$10.8B
| $9.4M | 0.01% |
74,008
-90,717
|
|
||
|
AEF
438
abrdn Emerging Markets Equity Income Fund
AEF
$281M
| $9.4M | 0.01% |
1,450,385
-28,762
|
|
||
439
Eagle Materials
EXP
$7.27B
| $9.37M | 0.01% |
40,194
+2,871
|
|
||
|
PENG
440
Penguin Solutions Inc
PENG
$1.1B
| $9.34M | 0.01% |
355,233
+302,299
|
|
||
441
Brown-Forman Class B
BF.B
$14.2B
| $9.32M | 0.01% |
344,129
-7,196
|
|
||
442
Spotify
SPOT
$123B
| $9.24M | 0.01% |
13,242
-14,371
|
|
||
443
CGI
GIB
$19.9B
| $9.24M | 0.01% |
103,766
+103,688
|
|
||
444
Wipro
WIT
$29.1B
| $9.17M | 0.01% |
3,485,829
-174,318
|
|
||
|
FINV
445
FinVolution Group
FINV
$1.33B
| $9.09M | 0.01% |
1,233,834
+944,857
|
|
||
446
Unifirst Corp
UNF
$3.24B
| $9.06M | 0.01% |
54,174
+16,176
|
|
||
447
Vesta Real Estate
VTMX
$2.6B
| $9.02M | 0.01% |
318,944
-2,498
|
|
||
448
RTX Corp
RTX
$240B
| $8.98M | 0.01% |
53,694
-667
|
|
||
449
Royce Value Trust
RVT
$1.93B
| $8.87M | 0.01% |
549,864
-6,175
|
|
||
450
Full Truck Alliance
YMM
$12.3B
| $8.87M | 0.01% |
683,572
-13,518
|
|