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 | |
|---|---|---|---|---|---|---|
|
WNS
476
DELISTED
WNS Holdings
WNS
| $7.21M | 0.01% |
113,962
-74,912
|
|
||
477
Evolent Health
EVH
$440M
| $7.19M | 0.01% |
638,357
+39,516
|
|
||
478
Unifirst Corp
UNF
$3.28B
| $7.15M | 0.01% |
37,998
+37,401
|
|
||
479
Tapestry
TPR
$23.8B
| $7.12M | 0.01% |
81,144
+21,586
|
|
||
|
QLTI
480
GMO International Quality ETF
QLTI
$94.2M
| $7.09M | 0.01% |
+275,881
|
|
||
481
Home BancShares
HOMB
$5.58B
| $7.09M | 0.01% |
249,271
+1,067
|
|
||
482
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
| $7.06M | 0.01% |
340,290
-54,826
|
|
||
483
Royalty Pharma
RPRX
$17B
| $7.05M | 0.01% |
195,648
+155,497
|
|
||
484
McGrath RentCorp
MGRC
$2.54B
| $7.04M | 0.01% |
60,736
+14,333
|
|
||
485
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $7M | 0.01% |
204,078
|
|
||
486
Nucor
NUE
$36.5B
| $7M | 0.01% |
54,019
+3,800
|
|
||
487
Brixmor Property Group
BRX
$7.71B
| $6.99M | 0.01% |
268,292
+64,544
|
|
||
488
Cellebrite
CLBT
$4.47B
| $6.97M | 0.01% |
435,669
-46,968
|
|
||
489
Cheesecake Factory
CAKE
$2.34B
| $6.96M | 0.01% |
111,130
+25,184
|
|
||
490
Alarm.com
ALRM
$2.6B
| $6.91M | 0.01% |
122,164
+106,557
|
|
||
491
Intel
INTC
$198B
| $6.86M | 0.01% |
306,185
+1,755
|
|
||
492
Harmonic Inc
HLIT
$1.09B
| $6.81M | 0.01% |
718,996
+513,022
|
|
||
493
Aurinia Pharmaceuticals
AUPH
$2.06B
| $6.76M | 0.01% |
798,758
-446,274
|
|
||
494
DocuSign
DOCU
$13.2B
| $6.75M | 0.01% |
86,707
-21,835
|
|
||
495
Amdocs
DOX
$8.4B
| $6.68M | 0.01% |
73,228
+72,403
|
|
||
496
Enovis
ENOV
$1.55B
| $6.68M | 0.01% |
212,980
+60,857
|
|
||
497
Assurant
AIZ
$11.2B
| $6.63M | 0.01% |
33,600
-9,408
|
|
||
498
NETSCOUT
NTCT
$1.94B
| $6.61M | 0.01% |
266,309
+118,403
|
|
||
499
Graham Holdings Company
GHC
$4.74B
| $6.6M | 0.01% |
6,975
+2,905
|
|
||
500
DoorDash
DASH
$97B
| $6.58M | 0.01% |
26,705
+2,023
|
|