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 | |
|---|---|---|---|---|---|---|
476
ABM Industries
ABM
$2.54B
| $7.2M | 0.01% |
170,155
+1,435
|
|
||
477
Newmont
NEM
$127B
| $7.19M | 0.01% |
72,021
-112,213
|
|
||
478
Ryanair
RYAAY
$33B
| $7.17M | 0.01% |
99,310
-119,122
|
|
||
479
Franco-Nevada
FNV
$50.7B
| $7.16M | 0.01% |
34,536
+10,196
|
|
||
480
Cactus
WHD
$3.56B
| $7.16M | 0.01% |
156,646
+10,856
|
|
||
481
Intercorp Financial Services
IFS
$4.95B
| $7.03M | 0.01% |
166,011
+46,703
|
|
||
482
CF Industries
CF
$17.1B
| $7.03M | 0.01% |
90,862
+21,638
|
|
||
483
Constellation Energy
CEG
$117B
| $7.02M | 0.01% |
19,868
-2,856
|
|
||
484
Qfin Holdings
QFIN
$1.92B
| $6.84M | 0.01% |
354,855
-299,192
|
|
||
485
Barclays
BCS
$75.6B
| $6.82M | 0.01% |
268,087
-31,117
|
|
||
486
Full Truck Alliance
YMM
$9.38B
| $6.82M | 0.01% |
635,723
-47,849
|
|
||
|
CVSA
487
Covista Inc.
CVSA
$3.52B
| $6.79M | 0.01% |
65,651
-41,473
|
|
||
488
Travelers Companies
TRV
$66.2B
| $6.71M | 0.01% |
23,123
+2,705
|
|
||
489
State Street
STT
$33.7B
| $6.68M | 0.01% |
51,781
-11,869
|
|
||
|
FIGR
490
Figure Technology Solutions
FIGR
$7.03B
| $6.56M | 0.01% |
160,680
+66,733
|
|
||
491
Onto Innovation
ONTO
$9.53B
| $6.56M | 0.01% |
41,567
-75,554
|
|
||
|
CAI
492
Caris Life Sciences
CAI
$5.25B
| $6.55M | 0.01% |
242,779
-34,758
|
|
||
493
T-Mobile US
TMUS
$240B
| $6.54M | 0.01% |
32,220
+10,644
|
|
||
494
Enovis
ENOV
$1.41B
| $6.43M | 0.01% |
241,526
+10,074
|
|
||
495
Sysco
SYY
$40.8B
| $6.33M | 0.01% |
85,859
-60,821
|
|
||
|
NBIS
496
Nebius Group N.V.
NBIS
$24B
| $6.31M | 0.01% |
75,347
+61,164
|
|
||
|
PENG
497
Penguin Solutions Inc
PENG
$960M
| $6.25M | 0.01% |
319,738
-35,495
|
|
||
498
Transmedics
TMDX
$4.62B
| $6.25M | 0.01% |
51,409
-19,143
|
|
||
499
Global Ship Lease
GSL
$1.39B
| $6.24M | 0.01% |
178,068
-18,384
|
|
||
500
Shell
SHEL
$241B
| $6.23M | 0.01% |
84,780
+17,106
|
|