Lazard Asset Management Portfolio holdings
AUM
$58.9B
1-Year Est. Return
21.09%
This Fund
S&P 500
1 Year Est. Return
+21.09%
AUM
$58.9B
AUM Growth
-$15.2B
(-21%)
Holding
2,053
Top Buys
| 1 | +$593M | |
| 2 | +$295M | |
| 3 | +$242M | |
| 4 |
Ingersoll Rand
IR
|
+$149M |
| 5 |
TotalEnergies
TTE
|
+$129M |
Top Sells
| 1 | +$1.34B | |
| 2 | +$1.27B | |
| 3 | +$1.04B | |
| 4 |
Amazon
AMZN
|
+$999M |
| 5 |
Applied Materials
AMAT
|
+$612M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Monarch Casino & Resort
MCRI
$1.76B
| $5.52M | 0.01% |
57,656
+2,108
|
|
||
527
Westlake Corp
WLK
$13.6B
| $5.5M | 0.01% |
74,428
+1,806
|
|
||
528
NMI Holdings
NMIH
$2.9B
| $5.49M | 0.01% |
134,647
-60,582
|
|
||
529
CareTrust REIT
CTRE
$8.93B
| $5.49M | 0.01% |
151,812
-20,115
|
|
||
530
DHT Holdings
DHT
$2.99B
| $5.41M | 0.01% |
443,328
-3,526
|
|
||
531
Adeia
ADEA
$2.5B
| $5.38M | 0.01% |
311,863
+112,914
|
|
||
|
DRD
532
DRDGold
DRD
$2.97B
| $5.35M | 0.01% |
+172,564
|
|
||
533
LiveRamp
RAMP
$1.84B
| $5.35M | 0.01% |
182,097
+30,089
|
|
||
534
Kennametal
KMT
$2.95B
| $5.34M | 0.01% |
187,829
-9,887
|
|
||
535
Oshkosh
OSK
$9.79B
| $5.33M | 0.01% |
42,446
+29,517
|
|
||
536
Dynatrace
DT
$11.3B
| $5.29M | 0.01% |
121,992
+46,500
|
|
||
537
Allegion
ALLE
$12.8B
| $5.27M | 0.01% |
33,092
-146,726
|
|
||
538
Harmonic Inc
HLIT
$1.04B
| $5.22M | 0.01% |
528,168
+31,299
|
|
||
539
General Mills
GIS
$22.7B
| $5.2M | 0.01% |
111,881
-48,151
|
|
||
540
Coca-Cola Femsa
KOF
$21.8B
| $5.19M | 0.01% |
54,749
-63,613
|
|
||
541
NewMarket
NEU
$5.85B
| $5.14M | 0.01% |
7,484
+1,957
|
|
||
542
Royalty Pharma
RPRX
$19.8B
| $5.14M | 0.01% |
133,110
-104,908
|
|
||
543
Coca-Cola Consolidated
COKE
$13.9B
| $5.1M | 0.01% |
33,286
-2,411
|
|
||
|
BLSH
544
Bullish
BLSH
$5.52B
| $5.1M | 0.01% |
134,582
+47,344
|
|
||
545
LegalZoom.com
LZ
$1.09B
| $5.1M | 0.01% |
513,176
-610,093
|
|
||
546
Horace Mann Educators
HMN
$1.72B
| $5.09M | 0.01% |
110,169
-17,371
|
|
||
547
Vodafone
VOD
$33.5B
| $5.09M | 0.01% |
385,107
-12,581
|
|
||
548
Chefs' Warehouse
CHEF
$2.62B
| $5.05M | 0.01% |
80,980
+21,888
|
|
||
|
GRDN
549
Guardian Pharmacy Services
GRDN
$2.04B
| $5.05M | 0.01% |
167,731
-83,110
|
|
||
550
Graham Holdings Company
GHC
$4.64B
| $5M | 0.01% |
4,549
-2,279
|
|