Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.26B | |
| 2 | +$844M | |
| 3 | +$817M | |
| 4 |
Consolidated Edison
ED
|
+$599M |
| 5 |
Linde
LIN
|
+$453M |
Top Sells
| 1 | +$987M | |
| 2 | +$327M | |
| 3 | +$256M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 5 |
Rockwell Automation
ROK
|
+$201M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Atour Lifestyle Holdings
ATAT
$5.67B
| $7.76M | 0.01% |
206,515
-37,406
|
|
||
477
ODDITY Tech
ODD
$2.43B
| $7.75M | 0.01% |
124,348
+17,198
|
|
||
478
Vanguard S&P 500 ETF
VOO
$818B
| $7.73M | 0.01% |
14,017
-1,934
|
|
||
479
EnerSys
ENS
$5.35B
| $7.67M | 0.01% |
67,917
-31,834
|
|
||
480
NMI Holdings
NMIH
$3.08B
| $7.49M | 0.01% |
195,229
-38,638
|
|
||
481
Constellation Energy
CEG
$114B
| $7.48M | 0.01% |
22,724
-3,435
|
|
||
482
Nucor
NUE
$37.1B
| $7.42M | 0.01% |
54,792
+773
|
|
||
483
State Street
STT
$35.5B
| $7.38M | 0.01% |
63,650
+15,390
|
|
||
484
Masco
MAS
$13.5B
| $7.25M | 0.01% |
102,972
-47,516
|
|
||
485
Allison Transmission
ALSN
$8.21B
| $7.23M | 0.01% |
85,233
+7,848
|
|
||
486
Unum
UNM
$13B
| $7.23M | 0.01% |
92,995
+26,643
|
|
||
487
Oxford Industries
OXM
$555M
| $7.07M | 0.01% |
174,314
+148,283
|
|
||
488
Enovis
ENOV
$1.49B
| $7.02M | 0.01% |
231,452
+18,472
|
|
||
489
DoorDash
DASH
$98.2B
| $7.01M | 0.01% |
25,757
-948
|
|
||
490
Landstar System
LSTR
$4.97B
| $6.98M | 0.01% |
56,929
+20,526
|
|
||
491
Mirion Technologies
MIR
$5.9B
| $6.98M | 0.01% |
299,956
+81,925
|
|
||
492
Openlane
KAR
$3.19B
| $6.97M | 0.01% |
242,229
+36,512
|
|
||
493
Interface
TILE
$1.66B
| $6.95M | 0.01% |
240,122
+72,342
|
|
||
494
Home BancShares
HOMB
$5.64B
| $6.94M | 0.01% |
245,227
-4,044
|
|
||
495
Willdan Group
WLDN
$1.53B
| $6.87M | 0.01% |
71,007
-25,203
|
|
||
496
Cal-Maine
CALM
$4.18B
| $6.85M | 0.01% |
72,787
-42,083
|
|
||
|
LX
497
LexinFintech Holdings
LX
$527M
| $6.83M | 0.01% |
1,281,969
+136,881
|
|
||
498
Gentherm
THRM
$1.13B
| $6.83M | 0.01% |
200,525
+2,347
|
|
||
499
Inspire Medical Systems
INSP
$3.36B
| $6.65M | 0.01% |
89,605
+17,500
|
|
||
500
Lumentum
LITE
$22.4B
| $6.64M | 0.01% |
+40,798
|
|