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 | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$66.2B
| $6.04M | 0.01% |
26,321
-241
|
|
||
527
Global Ship Lease
GSL
$1.21B
| $6.03M | 0.01% |
196,452
+9,821
|
|
||
528
Medpace
MEDP
$15.7B
| $6M | 0.01% |
11,666
+3,835
|
|
||
529
CareTrust REIT
CTRE
$8.11B
| $5.96M | 0.01% |
171,927
+27,320
|
|
||
530
Sportradar
SRAD
$6.67B
| $5.96M | 0.01% |
221,646
+55,194
|
|
||
531
Kontoor Brands
KTB
$3.66B
| $5.94M | 0.01% |
74,491
+13,792
|
|
||
532
Globus Medical
GMED
$11.5B
| $5.92M | 0.01% |
103,393
+63,612
|
|
||
533
Monarch Casino & Resort
MCRI
$1.81B
| $5.88M | 0.01% |
55,548
+12,987
|
|
||
534
Generac Holdings
GNRC
$9.12B
| $5.88M | 0.01% |
35,116
-32,327
|
|
||
535
Taylor Morrison
TMHC
$5.97B
| $5.87M | 0.01% |
88,897
+3,302
|
|
||
536
Regeneron Pharmaceuticals
REGN
$78.4B
| $5.84M | 0.01% |
10,380
+10,129
|
|
||
537
Bright Horizons
BFAM
$5.89B
| $5.77M | 0.01% |
53,130
+32,074
|
|
||
538
Horace Mann Educators
HMN
$1.87B
| $5.76M | 0.01% |
127,540
+78,597
|
|
||
539
Cactus
WHD
$3.02B
| $5.75M | 0.01% |
145,790
+32,330
|
|
||
540
Neurocrine Biosciences
NBIX
$14.8B
| $5.74M | 0.01% |
40,877
+4,503
|
|
||
541
Travelers Companies
TRV
$64.6B
| $5.7M | 0.01% |
20,418
+1,507
|
|
||
542
Lindsay Corp
LNN
$1.29B
| $5.69M | 0.01% |
40,456
+10,867
|
|
||
543
Capital One
COF
$154B
| $5.68M | 0.01% |
26,713
-13,070
|
|
||
544
Vertiv
VRT
$61.4B
| $5.67M | 0.01% |
37,607
-3,945
|
|
||
545
CarGurus
CARG
$3.65B
| $5.67M | 0.01% |
152,372
+117,215
|
|
||
546
Logitech
LOGI
$16.5B
| $5.64M | 0.01% |
+51,727
|
|
||
547
Assurant
AIZ
$11.7B
| $5.64M | 0.01% |
26,027
-7,573
|
|
||
548
Westlake Corp
WLK
$9.41B
| $5.6M | 0.01% |
72,622
-1,450
|
|
||
549
Antero Midstream
AM
$8.41B
| $5.58M | 0.01% |
287,270
+212,413
|
|
||
550
Dollar General
DG
$29.6B
| $5.57M | 0.01% |
53,878
+39,168
|
|