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 | |
|---|---|---|---|---|---|---|
526
Brighthouse Financial
BHF
$3.74B
| $6.05M | 0.01% |
112,566
+67,081
|
|
||
527
Willdan Group
WLDN
$1.54B
| $6.01M | 0.01% |
96,210
+5,939
|
|
||
528
Incyte
INCY
$20.1B
| $5.92M | 0.01% |
86,969
+45,440
|
|
||
529
Zeta Global
ZETA
$4.68B
| $5.9M | 0.01% |
381,037
-184,141
|
|
||
530
Mattel
MAT
$6.57B
| $5.88M | 0.01% |
298,290
+274,883
|
|
||
531
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $5.87M | 0.01% |
517,372
-67,988
|
|
||
532
Commault Systems
CVLT
$5.33B
| $5.81M | 0.01% |
33,327
+473
|
|
||
|
ONC
533
BeOne Medicines Ltd
ONC
$35.7B
| $5.74M | 0.01% |
23,692
+11,197
|
|
||
534
Flex
FLEX
$23.1B
| $5.67M | 0.01% |
113,652
-39,639
|
|
||
535
Westlake Corp
WLK
$8.73B
| $5.62M | 0.01% |
74,072
-37,441
|
|
||
536
Gentherm
THRM
$1.11B
| $5.61M | 0.01% |
198,178
+46,161
|
|
||
537
Mueller Industries
MLI
$12.6B
| $5.6M | 0.01% |
70,533
+5,311
|
|
||
538
Hormel Foods
HRL
$13.4B
| $5.58M | 0.01% |
184,524
-17,052
|
|
||
539
Cummins
CMI
$70.5B
| $5.57M | 0.01% |
17,002
-27,840
|
|
||
540
Leidos
LDOS
$23.9B
| $5.56M | 0.01% |
35,261
-3,653
|
|
||
541
Tenaris
TS
$21.1B
| $5.55M | 0.01% |
148,468
-16,762
|
|
||
542
Badger Meter
BMI
$5.31B
| $5.55M | 0.01% |
22,653
+6,600
|
|
||
543
Roblox
RBLX
$67.6B
| $5.55M | 0.01% |
52,741
+20,374
|
|
||
544
Amer Sports
AS
$19.9B
| $5.54M | 0.01% |
142,876
+12,866
|
|
||
545
Cheniere Energy
LNG
$44.3B
| $5.5M | 0.01% |
22,577
+20,940
|
|
||
546
Bank of America Series L
BAC.PRL
$3.87B
| $5.46M | 0.01% |
4,503
|
|
||
547
Graphic Packaging
GPK
$4.72B
| $5.46M | 0.01% |
258,942
-86,929
|
|
||
548
Arcutis Biotherapeutics
ARQT
$3.82B
| $5.41M | 0.01% |
386,011
+11,928
|
|
||
549
Amgen
AMGN
$178B
| $5.41M | 0.01% |
19,366
+744
|
|
||
550
Datadog
DDOG
$53.1B
| $5.38M | 0.01% |
40,076
+690
|
|