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 | |
|---|---|---|---|---|---|---|
451
Teleflex
TFX
$5.01B
| $7.85M | 0.01% |
64,318
-4,033
|
|
||
452
WIX.com
WIX
$5.05B
| $7.84M | 0.01% |
75,477
-25,766
|
|
||
453
Ovintiv
OVV
$15.2B
| $7.84M | 0.01% |
199,963
-74,688
|
|
||
454
Sony
SONY
$129B
| $7.84M | 0.01% |
306,106
-222,143
|
|
||
455
Acuity Brands
AYI
$8.45B
| $7.81M | 0.01% |
21,705
-2,264
|
|
||
456
Seagate
STX
$83.9B
| $7.81M | 0.01% |
28,359
+929
|
|
||
457
Akamai
AKAM
$14.5B
| $7.8M | 0.01% |
89,355
+6,982
|
|
||
458
Encompass Health
EHC
$10.7B
| $7.79M | 0.01% |
73,358
-650
|
|
||
459
Vanguard S&P 500 ETF
VOO
$862B
| $7.67M | 0.01% |
12,235
-1,782
|
|
||
460
Regions Financial
RF
$23.3B
| $7.62M | 0.01% |
281,324
+272,265
|
|
||
461
Arista Networks
ANET
$172B
| $7.56M | 0.01% |
57,718
+1,718
|
|
||
|
OPLN
462
Openlane
OPLN
$3.01B
| $7.55M | 0.01% |
253,462
+11,233
|
|
||
463
Scotiabank
BNS
$87.3B
| $7.54M | 0.01% |
102,293
+68
|
|
||
464
Celestica
CLS
$30.8B
| $7.54M | 0.01% |
25,489
-13,419
|
|
||
465
Casella Waste Systems
CWST
$6.08B
| $7.54M | 0.01% |
76,947
-6,728
|
|
||
466
Wipro
WIT
$24.3B
| $7.51M | 0.01% |
2,644,109
-841,720
|
|
||
|
FINV
467
FinVolution Group
FINV
$1.28B
| $7.49M | 0.01% |
1,432,708
+198,874
|
|
||
468
Plexus
PLXS
$5.13B
| $7.42M | 0.01% |
50,443
-57,546
|
|
||
469
Capital One
COF
$116B
| $7.4M | 0.01% |
30,542
+3,829
|
|
||
470
Regal Rexnord
RRX
$12.4B
| $7.4M | 0.01% |
52,705
+42,751
|
|
||
471
Advanced Energy
AEIS
$11.5B
| $7.36M | 0.01% |
35,145
+28,741
|
|
||
472
Freeport-McMoran
FCX
$86.9B
| $7.32M | 0.01% |
144,105
-279,440
|
|
||
|
SARO
473
StandardAero Inc
SARO
$9.51B
| $7.31M | 0.01% |
254,785
-31,491
|
|
||
474
Interface
TILE
$1.63B
| $7.28M | 0.01% |
260,848
+20,726
|
|
||
475
Landstar System
LSTR
$5.17B
| $7.23M | 0.01% |
50,314
-6,615
|
|