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 | |
|---|---|---|---|---|---|---|
501
Verizon
VZ
$189B
| $6.56M | 0.01% |
130,591
-328,580
|
|
||
502
Laureate Education
LAUR
$4.73B
| $6.5M | 0.01% |
186,545
+9,894
|
|
||
503
McCormick & Company Non-Voting
MKC
$12.7B
| $6.47M | 0.01% |
128,304
-31,057
|
|
||
504
Transmedics
TMDX
$2.4B
| $6.44M | 0.01% |
64,794
+13,385
|
|
||
505
Travelers Companies
TRV
$64.5B
| $6.37M | 0.01% |
21,853
-1,270
|
|
||
506
Cactus
WHD
$3.93B
| $6.34M | 0.01% |
133,857
-22,789
|
|
||
507
Credo Technology Group
CRDO
$38.2B
| $6.29M | 0.01% |
67,051
+23,949
|
|
||
508
Sociedad Química y Minera de Chile
SQM
$21.5B
| $6.26M | 0.01% |
+77,306
|
|
||
509
Constellation Energy
CEG
$91B
| $6.23M | 0.01% |
22,308
+2,440
|
|
||
510
Prudential Financial
PRU
$36.3B
| $6.18M | 0.01% |
63,240
+25,140
|
|
||
511
Texas Capital Bancshares
TCBI
$4.44B
| $6.15M | 0.01% |
64,810
-2,121
|
|
||
512
United Therapeutics
UTHR
$23.3B
| $6.07M | 0.01% |
10,232
-7,374
|
|
||
|
NIQ
513
NIQ Global Intelligence PLC
NIQ
$2.46B
| $6.04M | 0.01% |
531,216
+182,300
|
|
||
|
DOCU
514
DocuSign
DOCU
$9.18B
| $6.01M | 0.01% |
126,819
-64,328
|
|
||
515
Mirion Technologies
MIR
$4.18B
| $5.99M | 0.01% |
322,421
+179,358
|
|
||
516
Barclays
BCS
$82.2B
| $5.93M | 0.01% |
280,176
+12,089
|
|
||
517
Canadian Natural Resources
CNQ
$95.3B
| $5.91M | 0.01% |
121,174
-183,944
|
|
||
518
Fabrinet
FN
$22.3B
| $5.9M | 0.01% |
11,322
+1,902
|
|
||
519
Monarch Casino & Resort
MCRI
$2.18B
| $5.89M | 0.01% |
61,592
+3,936
|
|
||
520
Planet Fitness
PLNT
$4.01B
| $5.84M | 0.01% |
+78,468
|
|
||
521
State Street
STT
$44.8B
| $5.83M | 0.01% |
46,103
-5,678
|
|
||
522
ADT
ADT
$5.16B
| $5.83M | 0.01% |
887,604
-440,151
|
|
||
523
The Ensign Group
ENSG
$9.95B
| $5.79M | 0.01% |
28,754
+2,374
|
|
||
524
AES
AES
$10.5B
| $5.76M | 0.01% |
408,817
+158,872
|
|
||
525
NMI Holdings
NMIH
$2.78B
| $5.68M | 0.01% |
151,544
+16,897
|
|