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 | 13.75% |
| 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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.8B
| $5.36M | 0.01% |
66,352
-57,445
|
|
||
552
Vertiv
VRT
$69.3B
| $5.33M | 0.01% |
41,552
-28,183
|
|
||
553
American International
AIG
$38.9B
| $5.32M | 0.01% |
62,184
+43,761
|
|
||
554
Argan
AGX
$5.29B
| $5.28M | 0.01% |
23,949
-19,531
|
|
||
555
Ameren
AEE
$28B
| $5.26M | 0.01% |
54,733
+17,609
|
|
||
556
Taylor Morrison
TMHC
$6.21B
| $5.26M | 0.01% |
85,595
+10,825
|
|
||
557
Idexx Laboratories
IDXX
$55.3B
| $5.21M | 0.01% |
9,707
+722
|
|
||
558
CrowdStrike
CRWD
$114B
| $5.19M | 0.01% |
10,191
-2,284
|
|
||
559
SharkNinja
SN
$17.5B
| $5.17M | 0.01% |
52,204
-11,636
|
|
||
560
State Street
STT
$36B
| $5.13M | 0.01% |
48,260
-43,809
|
|
||
561
Kura Sushi USA
KRUS
$873M
| $5.09M | 0.01% |
59,188
-31,636
|
|
||
562
Cracker Barrel
CBRL
$701M
| $5.08M | 0.01% |
+83,245
|
|
||
563
Landstar System
LSTR
$5.45B
| $5.06M | 0.01% |
36,403
-354
|
|
||
564
Travelers Companies
TRV
$60.3B
| $5.06M | 0.01% |
18,911
-19,822
|
|
||
565
EverQuote
EVER
$879M
| $5.03M | 0.01% |
208,214
+50,190
|
|
||
|
OPLN
566
Openlane
OPLN
$3.24B
| $5.03M | 0.01% |
205,717
+8,956
|
|
||
567
Maximus
MMS
$5.38B
| $5.02M | 0.01% |
71,495
-21,760
|
|
||
568
Simply Good Foods
SMPL
$1.96B
| $5.01M | 0.01% |
+158,749
|
|
||
569
National Healthcare
NHC
$2.25B
| $4.99M | 0.01% |
46,647
+21,041
|
|
||
570
GoDaddy
GDDY
$14.3B
| $4.99M | 0.01% |
27,694
+26,913
|
|
||
571
Cactus
WHD
$3.79B
| $4.96M | 0.01% |
113,460
+44,288
|
|
||
572
Global Ship Lease
GSL
$1.3B
| $4.91M | 0.01% |
186,631
+86,648
|
|
||
573
Barclays
BCS
$90.3B
| $4.91M | 0.01% |
263,880
+212,587
|
|
||
574
Coeur Mining
CDE
$16.4B
| $4.88M | 0.01% |
550,793
+481,515
|
|
||
575
Granite Construction
GVA
$5.36B
| $4.86M | 0.01% |
51,994
+44,888
|
|