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
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.2B | |
| 2 | +$886M | |
| 3 | +$864M | |
| 4 |
Consolidated Edison
ED
|
+$598M |
| 5 |
Linde
LIN
|
+$452M |
Top Sells
| 1 | +$913M | |
| 2 | +$318M | |
| 3 | +$217M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Aon
AON
|
+$203M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
KraneShares CSI China Internet ETF
KWEB
$6.84B
| $5.56M | 0.01% |
132,372
-71,706
|
|
||
|
BLSH
552
Bullish
BLSH
$5.53B
| $5.55M | 0.01% |
+87,238
|
|
||
553
Vontier
VNT
$5.41B
| $5.51M | 0.01% |
131,214
+127,680
|
|
||
554
SAP
SAP
$228B
| $5.42M | 0.01% |
20,296
-254,002
|
|
||
555
Antero Resources
AR
$11.6B
| $5.42M | 0.01% |
161,571
+436
|
|
||
556
Hewlett Packard
HPE
$28.4B
| $5.42M | 0.01% |
220,691
-314,177
|
|
||
557
Franco-Nevada
FNV
$51.1B
| $5.42M | 0.01% |
+24,340
|
|
||
558
Fabrinet
FN
$19.9B
| $5.4M | 0.01% |
14,820
+6,086
|
|
||
559
Huron Consulting
HURN
$2.31B
| $5.38M | 0.01% |
36,665
-8,341
|
|
||
560
Kiniksa Pharmaceuticals
KNSA
$3.59B
| $5.37M | 0.01% |
138,312
+123,131
|
|
||
561
DHT Holdings
DHT
$2.97B
| $5.34M | 0.01% |
446,854
+58,811
|
|
||
562
Fortinet
FTNT
$62B
| $5.3M | 0.01% |
63,073
-62,009
|
|
||
563
Cavco Industries
CVCO
$4.12B
| $5.3M | 0.01% |
9,119
+5,687
|
|
||
|
NIQ
564
NIQ Global Intelligence PLC
NIQ
$3.58B
| $5.28M | 0.01% |
+336,572
|
|
||
565
Copa Holdings
CPA
$5.23B
| $5.27M | 0.01% |
44,386
+6,011
|
|
||
566
Arcutis Biotherapeutics
ARQT
$3.05B
| $5.27M | 0.01% |
279,619
-106,392
|
|
||
567
Halozyme
HALO
$8.04B
| $5.21M | 0.01% |
70,998
+35,226
|
|
||
568
T-Mobile US
TMUS
$241B
| $5.16M | 0.01% |
21,576
+7,841
|
|
||
569
Baidu
BIDU
$43.4B
| $5.1M | 0.01% |
38,721
-11,056
|
|
||
570
Williams-Sonoma
WSM
$22.8B
| $5.09M | 0.01% |
26,047
+5,799
|
|
||
571
CrowdStrike
CRWD
$109B
| $5.08M | 0.01% |
10,352
+161
|
|
||
572
Wheaton Precious Metals
WPM
$68.7B
| $5.07M | 0.01% |
+45,332
|
|
||
573
Harmonic Inc
HLIT
$1.03B
| $5.06M | 0.01% |
496,869
-222,127
|
|
||
574
Alamos Gold
AGI
$21.3B
| $5.06M | 0.01% |
+145,091
|
|
||
575
Seneca Foods Class A
SENEA
$970M
| $5.04M | 0.01% |
46,709
+32,635
|
|