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 | |
|---|---|---|---|---|---|---|
551
IES Holdings
IESC
$14.4B
| $5.16M | 0.01% |
10,822
+6,729
|
|
||
552
Williams-Sonoma
WSM
$24.1B
| $5.14M | 0.01% |
28,187
+2,563
|
|
||
553
Bio-Rad Laboratories Class A
BIO
$7.88B
| $5.1M | 0.01% |
+18,290
|
|
||
554
DexCom
DXCM
$28.1B
| $5.1M | 0.01% |
81,156
+21,982
|
|
||
555
Vanguard S&P 500 ETF
VOO
$971B
| $5.08M | 0.01% |
8,498
-3,737
|
|
||
556
Gentex
GNTX
$5.25B
| $5.03M | 0.01% |
230,388
+61,749
|
|
||
557
Regions Financial
RF
$24.4B
| $5M | 0.01% |
191,370
-89,954
|
|
||
558
Pegasystems
PEGA
$5.8B
| $4.98M | 0.01% |
117,099
-152,645
|
|
||
559
Texas Instruments
TXN
$259B
| $4.98M | 0.01% |
25,647
-202,576
|
|
||
560
Kodiak Gas Services
KGS
$6.57B
| $4.92M | 0.01% |
84,385
-21,391
|
|
||
561
Mueller Water Products
MWA
$3.96B
| $4.91M | 0.01% |
178,452
+106,475
|
|
||
562
Arcosa
ACA
$6.01B
| $4.88M | 0.01% |
45,947
+4,454
|
|
||
|
BLSH
563
Bullish
BLSH
$4.09B
| $4.88M | 0.01% |
136,453
+1,871
|
|
||
564
Tradeweb Markets
TW
$21.8B
| $4.87M | 0.01% |
41,421
+35,759
|
|
||
565
Methanex
MEOH
$4.46B
| $4.8M | 0.01% |
80,562
+15,224
|
|
||
566
LiveRamp
RAMP
$2.25B
| $4.78M | 0.01% |
180,224
-1,873
|
|
||
567
Photronics
PLAB
$1.72B
| $4.74M | 0.01% |
+117,365
|
|
||
568
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.73M | 0.01% |
83,339
-136,267
|
|
||
569
Sony
SONY
$129B
| $4.72M | 0.01% |
228,244
-77,862
|
|
||
570
Brink's
BCO
$4.16B
| $4.72M | 0.01% |
45,516
+26,197
|
|
||
571
Eagle Materials
EXP
$6.58B
| $4.72M | 0.01% |
24,891
-2,613
|
|
||
572
Enovis
ENOV
$1.37B
| $4.72M | 0.01% |
207,266
-34,260
|
|
||
573
Taylor Morrison
TMHC
$6.59B
| $4.71M | 0.01% |
80,920
+7,244
|
|
||
574
LegalZoom.com
LZ
$985M
| $4.71M | 0.01% |
831,051
+317,875
|
|
||
575
iRadimed
IRMD
$1.19B
| $4.71M | 0.01% |
48,914
+6,524
|
|