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 | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$45.2B
| $6.62M | 0.01% |
25,620
-695
|
|
||
502
Scotiabank
BNS
$90B
| $6.61M | 0.01% |
+102,225
|
|
||
503
Exact Sciences
EXAS
$19.3B
| $6.61M | 0.01% |
120,751
+57,350
|
|
||
504
RH
RH
$3.15B
| $6.59M | 0.01% |
32,423
+25,401
|
|
||
|
GRDN
505
Guardian Pharmacy Services
GRDN
$1.94B
| $6.58M | 0.01% |
250,841
-45,818
|
|
||
506
Pinnacle West Capital
PNW
$10.5B
| $6.57M | 0.01% |
73,260
-89,399
|
|
||
507
Perimeter Solutions
PRM
$4.14B
| $6.56M | 0.01% |
293,194
+10,111
|
|
||
508
Roblox
RBLX
$61.4B
| $6.56M | 0.01% |
47,326
-5,415
|
|
||
509
Hologic
HOLX
$16.7B
| $6.55M | 0.01% |
97,022
-1,551
|
|
||
510
Gates Industrial
GTES
$5.58B
| $6.53M | 0.01% |
263,055
-61,322
|
|
||
511
Resideo Technologies
REZI
$5.41B
| $6.5M | 0.01% |
150,469
+39,142
|
|
||
512
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $6.48M | 0.01% |
88,314
-5,845
|
|
||
513
Seagate
STX
$62.8B
| $6.48M | 0.01% |
27,430
-55,848
|
|
||
514
Cummins
CMI
$71B
| $6.43M | 0.01% |
15,234
-1,768
|
|
||
515
Meritage Homes
MTH
$4.91B
| $6.4M | 0.01% |
88,420
+85,833
|
|
||
516
Credo Technology Group
CRDO
$25.3B
| $6.35M | 0.01% |
43,627
-25,437
|
|
||
517
Evolent Health
EVH
$454M
| $6.3M | 0.01% |
744,891
+106,534
|
|
||
518
Akamai
AKAM
$12.6B
| $6.24M | 0.01% |
82,373
+34,675
|
|
||
519
Western Union
WU
$3.05B
| $6.23M | 0.01% |
780,053
-2,018,675
|
|
||
520
CF Industries
CF
$12.1B
| $6.21M | 0.01% |
69,224
+48,875
|
|
||
521
Brighthouse Financial
BHF
$3.73B
| $6.2M | 0.01% |
116,846
+4,280
|
|
||
522
TTM Technologies
TTMI
$6.99B
| $6.2M | 0.01% |
107,664
+11,500
|
|
||
523
Janus International
JBI
$943M
| $6.19M | 0.01% |
626,836
-152,908
|
|
||
524
Barclays
BCS
$84.1B
| $6.18M | 0.01% |
299,204
+35,324
|
|
||
525
Cameco
CCJ
$37.9B
| $6.15M | 0.01% |
+73,314
|
|