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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.9B
| $4.57M | 0.01% |
18,994
-7,033
|
|
||
577
ACI Worldwide
ACIW
$4.3B
| $4.51M | 0.01% |
94,366
+3,434
|
|
||
578
Q2 Holdings
QTWO
$3.2B
| $4.51M | 0.01% |
62,457
+31,770
|
|
||
579
Nutrien
NTR
$36.8B
| $4.48M | 0.01% |
72,589
+27,344
|
|
||
580
Janus International
JBI
$772M
| $4.47M | 0.01% |
683,439
+56,603
|
|
||
|
EFXT
581
Enerflex
EFXT
$2.68B
| $4.45M | 0.01% |
288,788
+178,653
|
|
||
582
Seaboard Corp
SEB
$4.77B
| $4.45M | 0.01% |
1,002
+207
|
|
||
583
Applied Industrial Technologies
AIT
$9.88B
| $4.45M | 0.01% |
17,312
+751
|
|
||
584
EPAM Systems
EPAM
$7.65B
| $4.42M | 0.01% |
21,589
-8,643
|
|
||
585
Arcosa
ACA
$5.34B
| $4.41M | 0.01% |
+41,493
|
|
||
586
SAP
SAP
$228B
| $4.39M | 0.01% |
18,061
-2,235
|
|
||
587
Unum
UNM
$11.9B
| $4.36M | 0.01% |
56,256
-36,739
|
|
||
588
NWPX Infrastructure Inc
NWPX
$722M
| $4.36M | 0.01% |
69,704
+8,383
|
|
||
589
Ituran Location and Control
ITRN
$1B
| $4.35M | 0.01% |
101,246
+36,230
|
|
||
590
GoDaddy
GDDY
$12B
| $4.35M | 0.01% |
35,081
+19,745
|
|
||
591
Millicom
TIGO
$12.2B
| $4.35M | 0.01% |
+78,374
|
|
||
592
Taylor Morrison
TMHC
$5.8B
| $4.34M | 0.01% |
73,676
-15,221
|
|
||
593
Qorvo
QRVO
$7.26B
| $4.33M | 0.01% |
51,203
+43
|
|
||
594
Korn Ferry
KFY
$3.25B
| $4.33M | 0.01% |
65,512
+11,832
|
|
||
595
Prudential Financial
PRU
$33.3B
| $4.3M | 0.01% |
38,100
+15,664
|
|
||
596
Fabrinet
FN
$19.5B
| $4.29M | 0.01% |
9,420
-5,400
|
|
||
597
KraneShares CSI China Internet ETF
KWEB
$6.82B
| $4.29M | 0.01% |
125,888
-6,484
|
|
||
598
Costamare
CMRE
$2.06B
| $4.28M | 0.01% |
271,283
+226,149
|
|
||
599
Qiagen
QGEN
$8.89B
| $4.23M | 0.01% |
93,716
-268,622
|
|
||
600
AutoNation
AN
$6.68B
| $4.22M | 0.01% |
20,456
+722
|
|