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 | |
|---|---|---|---|---|---|---|
601
Brady Corp
BRC
$4.1B
| $4.22M | 0.01% |
53,806
+38,701
|
|
||
602
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
| $4.21M | 0.01% |
43,782
-1,687
|
|
||
603
Dollar Tree
DLTR
$23.2B
| $4.19M | 0.01% |
34,100
-18,917
|
|
||
604
Inspire Medical Systems
INSP
$1.7B
| $4.15M | 0.01% |
44,981
-44,624
|
|
||
605
ReNew
RNW
$1.96B
| $4.13M | 0.01% |
731,685
+290,025
|
|
||
606
iRadimed
IRMD
$1.25B
| $4.12M | 0.01% |
42,390
+2,216
|
|
||
607
Lindsay Corp
LNN
$1.34B
| $4.11M | 0.01% |
34,827
-5,629
|
|
||
608
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
| $4.1M | 0.01% |
9,228
-469
|
|
||
609
Alnylam Pharmaceuticals
ALNY
$42.7B
| $4.04M | 0.01% |
10,152
+401
|
|
||
|
KE
610
Kimball Electronics
KE
$555M
| $4.02M | 0.01% |
144,546
+75,723
|
|
||
611
ODDITY Tech
ODD
$697M
| $4.02M | 0.01% |
99,954
-24,394
|
|
||
612
Commault Systems
CVLT
$3.53B
| $4.02M | 0.01% |
32,033
-32,445
|
|
||
613
Charles River Laboratories
CRL
$8.25B
| $3.99M | 0.01% |
19,993
+12,388
|
|
||
614
Garrett Motion
GTX
$3.46B
| $3.98M | 0.01% |
228,286
+99,740
|
|
||
615
Baidu
BIDU
$43.1B
| $3.96M | 0.01% |
30,293
-8,428
|
|
||
616
Kodiak Gas Services
KGS
$4.85B
| $3.96M | 0.01% |
+105,776
|
|
||
617
Frontdoor
FTDR
$4.67B
| $3.94M | 0.01% |
68,303
+2,969
|
|
||
618
DexCom
DXCM
$26.1B
| $3.93M | 0.01% |
59,174
+6,607
|
|
||
619
Gentex
GNTX
$4.65B
| $3.92M | 0.01% |
168,639
+47,133
|
|
||
620
Copa Holdings
CPA
$5.16B
| $3.92M | 0.01% |
32,492
-11,894
|
|
||
621
Tetra Tech
TTEK
$8.76B
| $3.91M | 0.01% |
116,597
+23,535
|
|
||
622
Perdoceo Education
PRDO
$2.14B
| $3.91M | 0.01% |
133,213
+4,615
|
|
||
623
Federated Hermes
FHI
$4.2B
| $3.91M | 0.01% |
75,031
-9,100
|
|
||
624
TriMas Corp
TRS
$1.55B
| $3.9M | 0.01% |
110,099
+11,514
|
|
||
625
Aurinia Pharmaceuticals
AUPH
$1.97B
| $3.89M | 0.01% |
244,175
-111,494
|
|