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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$20.7B
| $8.88M | 0.01% |
40,766
-20,850
|
|
||
|
PEO
427
Adams Natural Resources Fund
PEO
$586M
| $8.84M | 0.01% |
413,453
-42,500
|
|
||
428
Vesta Real Estate
VTMX
$2.63B
| $8.8M | 0.01% |
321,442
+19,967
|
|
||
|
AEF
429
abrdn Emerging Markets Equity Income Fund
AEF
$279M
| $8.79M | 0.01% |
1,479,147
-38,628
|
|
||
430
Ralph Lauren
RL
$22.3B
| $8.69M | 0.01% |
31,679
+4,738
|
|
||
431
Martin Marietta Materials
MLM
$37.7B
| $8.64M | 0.01% |
15,745
+1,108
|
|
||
432
United Therapeutics
UTHR
$21.1B
| $8.59M | 0.01% |
29,886
+447
|
|
||
|
B
433
Barrick Mining
B
$69.3B
| $8.58M | 0.01% |
411,954
+22,964
|
|
||
434
EnerSys
ENS
$5.45B
| $8.55M | 0.01% |
99,751
+4,047
|
|
||
435
Applied Industrial Technologies
AIT
$9.73B
| $8.53M | 0.01% |
36,692
+15,786
|
|
||
436
iShares MSCI World ETF
URTH
$6.6B
| $8.52M | 0.01% |
50,300
+32,640
|
|
||
437
NETGEAR
NTGR
$756M
| $8.51M | 0.01% |
292,645
+149,079
|
|
||
438
Roku
ROKU
$14.8B
| $8.5M | 0.01% |
96,769
+13,735
|
|
||
439
Capital One
COF
$147B
| $8.46M | 0.01% |
39,783
+13,555
|
|
||
440
Constellation Energy
CEG
$112B
| $8.44M | 0.01% |
26,159
+11,831
|
|
||
441
General Mills
GIS
$24.5B
| $8.38M | 0.01% |
161,784
-49,664
|
|
||
442
Royce Value Trust
RVT
$1.96B
| $8.37M | 0.01% |
556,039
|
|
||
443
Vulcan Materials
VMC
$39B
| $8.29M | 0.01% |
31,803
+2,054
|
|
||
|
LX
444
LexinFintech Holdings
LX
$547M
| $8.26M | 0.01% |
1,145,088
+473,133
|
|
||
445
Full Truck Alliance
YMM
$12B
| $8.23M | 0.01% |
697,090
+107,734
|
|
||
446
Nokia
NOK
$33.7B
| $8.22M | 0.01% |
1,587,646
-1,040,637
|
|
||
447
Carvana
CVNA
$56.5B
| $8.18M | 0.01% |
24,277
+17,729
|
|
||
448
Hayward Holdings
HAYW
$3.49B
| $8.17M | 0.01% |
591,756
+172,156
|
|
||
449
PagSeguro Digital
PAGS
$2.85B
| $8.11M | 0.01% |
841,711
+26,394
|
|
||
450
Victory Capital Holdings
VCTR
$4.13B
| $8.11M | 0.01% |
127,456
-2,560
|
|