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 | |
|---|---|---|---|---|---|---|
451
ODDITY Tech
ODD
$2.6B
| $8.09M | 0.01% |
107,150
+15,055
|
|
||
452
L3Harris
LHX
$52.1B
| $8.08M | 0.01% |
32,198
-34,132
|
|
||
453
Sempra
SRE
$59.2B
| $7.99M | 0.01% |
105,421
+82,221
|
|
||
454
Brady Corp
BRC
$3.67B
| $7.97M | 0.01% |
117,231
+3,870
|
|
||
455
RTX Corp
RTX
$229B
| $7.94M | 0.01% |
54,361
-6,262
|
|
||
456
SPS Commerce
SPSC
$3.16B
| $7.93M | 0.01% |
58,280
+20,143
|
|
||
457
Atour Lifestyle Holdings
ATAT
$5.93B
| $7.93M | 0.01% |
243,921
+5,956
|
|
||
458
Alexandria Real Estate Equities
ARE
$7.86B
| $7.92M | 0.01% |
109,046
-93,419
|
|
||
459
Verra Mobility
VRRM
$3.41B
| $7.9M | 0.01% |
311,244
+59,686
|
|
||
460
Tyler Technologies
TYL
$20.2B
| $7.88M | 0.01% |
+13,297
|
|
||
461
Brinker International
EAT
$6.24B
| $7.87M | 0.01% |
43,633
+15,519
|
|
||
462
Hess Midstream
HESM
$4.43B
| $7.78M | 0.01% |
202,123
+174,947
|
|
||
463
Compañía de Minas Buenaventura
BVN
$6.41B
| $7.77M | 0.01% |
473,277
-17,328
|
|
||
464
InterDigital
IDCC
$9.14B
| $7.61M | 0.01% |
33,951
+32,520
|
|
||
465
Eagle Materials
EXP
$7.12B
| $7.54M | 0.01% |
37,323
+3,344
|
|
||
466
RingCentral
RNG
$2.57B
| $7.54M | 0.01% |
265,963
+151,498
|
|
||
|
CON
467
Concentra Group Holdings
CON
$2.5B
| $7.48M | 0.01% |
363,718
+318,743
|
|
||
468
Gates Industrial
GTES
$5.64B
| $7.47M | 0.01% |
324,377
-12,342
|
|
||
469
United States Lime & Minerals
USLM
$3.48B
| $7.39M | 0.01% |
74,077
+28,664
|
|
||
470
Invesco QQQ Trust
QQQ
$409B
| $7.38M | 0.01% |
13,383
-14
|
|
||
471
Allison Transmission
ALSN
$7.7B
| $7.35M | 0.01% |
77,385
-124,374
|
|
||
472
Sterling Infrastructure
STRL
$9.99B
| $7.35M | 0.01% |
31,841
+28,209
|
|
||
473
Vanguard Small-Cap ETF
VB
$69.7B
| $7.34M | 0.01% |
30,996
-4,625
|
|
||
474
Biogen
BIIB
$26.6B
| $7.3M | 0.01% |
58,131
-441
|
|
||
475
Crocs
CROX
$4.66B
| $7.26M | 0.01% |
71,658
+927
|
|