Lazard Asset Management Portfolio holdings
AUM
$60.7B
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$60.7B
AUM Growth
+$1.8B
(+3.1%)
Holding
2,119
Top Buys
| 1 | +$353M | |
| 2 | +$232M | |
| 3 | +$225M | |
| 4 |
American Tower
AMT
|
+$223M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$178M |
Top Sells
| 1 | +$159M | |
| 2 | +$156M | |
| 3 | +$136M | |
| 4 |
Merck
MRK
|
+$133M |
| 5 |
Baxter International
BAX
|
+$118M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Industrials | 13.23% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
National Fuel Gas
NFG
$7.36B
| $7.16M | 0.01% |
76,253
+18,994
|
|
||
477
Ford
F
$59.4B
| $7.16M | 0.01% |
620,467
-110,277
|
|
||
478
EQT Corp
EQT
$33.6B
| $7.14M | 0.01% |
+112,151
|
|
||
479
Acuity Brands
AYI
$9.16B
| $7.07M | 0.01% |
25,221
+3,516
|
|
||
480
Landstar System
LSTR
$7.4B
| $7.04M | 0.01% |
43,943
-6,371
|
|
||
481
Lumentum
LITE
$67.2B
| $6.91M | 0.01% |
9,828
-13,217
|
|
||
482
Coca-Cola Consolidated
COKE
$12B
| $6.9M | 0.01% |
36,005
+2,719
|
|
||
483
Atlas Energy Solutions
AESI
$2.08B
| $6.89M | 0.01% |
525,301
+171,188
|
|
||
484
Wintrust Financial
WTFC
$10.3B
| $6.87M | 0.01% |
49,454
-16,284
|
|
||
485
Franco-Nevada
FNV
$42.2B
| $6.82M | 0.01% |
27,553
-6,983
|
|
||
486
ESCO Technologies
ESE
$7.58B
| $6.82M | 0.01% |
24,243
+20,570
|
|
||
|
EHAB
487
DELISTED
Enhabit
EHAB
| $6.79M | 0.01% |
481,889
+126,319
|
|
||
488
Autoliv
ALV
$9.55B
| $6.78M | 0.01% |
64,501
+12,551
|
|
||
|
FINV
489
FinVolution Group
FINV
$1.16B
| $6.73M | 0.01% |
1,405,522
-27,186
|
|
||
|
SARO
490
StandardAero Inc
SARO
$8.51B
| $6.72M | 0.01% |
260,162
+5,377
|
|
||
491
Gentherm
THRM
$1.11B
| $6.71M | 0.01% |
241,516
+77,736
|
|
||
492
Scotiabank
BNS
$98.8B
| $6.69M | 0.01% |
96,520
-5,773
|
|
||
493
Halozyme
HALO
$8.48B
| $6.66M | 0.01% |
103,011
+54,768
|
|
||
494
Millicom
TIGO
$13.8B
| $6.65M | 0.01% |
88,791
+10,417
|
|
||
495
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $6.63M | 0.01% |
10,195
-4,071
|
|
||
496
Casella Waste Systems
CWST
$5.46B
| $6.59M | 0.01% |
83,079
+6,132
|
|
||
497
NWPX Infrastructure Inc
NWPX
$1.13B
| $6.58M | 0.01% |
84,574
+14,870
|
|
||
|
SFD
498
Smithfield Foods
SFD
$10.6B
| $6.58M | 0.01% |
235,385
+98,405
|
|
||
499
Applovin
APP
$187B
| $6.56M | 0.01% |
16,493
-6,181
|
|
||
500
CF Industries
CF
$17.4B
| $6.56M | 0.01% |
50,532
-40,330
|
|