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
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.2B | |
| 2 | +$886M | |
| 3 | +$864M | |
| 4 |
Consolidated Edison
ED
|
+$598M |
| 5 |
Linde
LIN
|
+$452M |
Top Sells
| 1 | +$913M | |
| 2 | +$318M | |
| 3 | +$217M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Aon
AON
|
+$203M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI World ETF
URTH
$6.79B
| $8.72M | 0.01% |
48,035
-2,265
|
|
||
452
HP
HPQ
$17.4B
| $8.71M | 0.01% |
319,782
+69,643
|
|
||
453
Darden Restaurants
DRI
$23.3B
| $8.64M | 0.01% |
45,396
+4,630
|
|
||
454
Ralph Lauren
RL
$21.2B
| $8.64M | 0.01% |
27,542
-4,137
|
|
||
455
Brixmor Property Group
BRX
$9.23B
| $8.6M | 0.01% |
310,821
+42,529
|
|
||
456
BioMarin Pharmaceuticals
BMRN
$11.9B
| $8.44M | 0.01% |
155,755
+146,213
|
|
||
457
Royalty Pharma
RPRX
$19.8B
| $8.4M | 0.01% |
238,018
+42,370
|
|
||
|
CAI
458
Caris Life Sciences
CAI
$5.3B
| $8.4M | 0.01% |
277,537
+107,608
|
|
||
459
Teleflex
TFX
$4.97B
| $8.36M | 0.01% |
68,351
+40,183
|
|
||
460
Zeta Global
ZETA
$4.49B
| $8.35M | 0.01% |
420,000
+38,963
|
|
||
461
Coterra Energy
CTRA
$23.7B
| $8.33M | 0.01% |
352,096
-53,850
|
|
||
462
Ascendis Pharma
ASND
$14.8B
| $8.3M | 0.01% |
41,731
-10,897
|
|
||
463
Acuity Brands
AYI
$8.57B
| $8.25M | 0.01% |
23,969
+9,292
|
|
||
464
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $8.25M | 0.01% |
12,390
-6,803
|
|
||
465
Arista Networks
ANET
$177B
| $8.16M | 0.01% |
56,000
-64,444
|
|
||
466
General Mills
GIS
$22.9B
| $8.07M | 0.01% |
160,032
-1,752
|
|
||
467
Graham Holdings Company
GHC
$4.68B
| $8.04M | 0.01% |
6,828
-147
|
|
||
468
Biogen
BIIB
$27.8B
| $7.96M | 0.01% |
56,836
-1,295
|
|
||
469
Casella Waste Systems
CWST
$5.8B
| $7.94M | 0.01% |
83,675
+2,823
|
|
||
470
Dell
DELL
$95.6B
| $7.92M | 0.01% |
55,870
+54,049
|
|
||
471
Transmedics
TMDX
$4.55B
| $7.92M | 0.01% |
70,552
+51,973
|
|
||
472
Vanguard Small-Cap ETF
VB
$72.3B
| $7.88M | 0.01% |
30,996
|
|
||
473
Invesco QQQ Trust
QQQ
$395B
| $7.86M | 0.01% |
13,086
-297
|
|
||
|
SARO
474
StandardAero Inc
SARO
$9.59B
| $7.81M | 0.01% |
286,276
+92,365
|
|
||
475
ABM Industries
ABM
$2.42B
| $7.78M | 0.01% |
168,720
-44,751
|
|