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 | |
|---|---|---|---|---|---|---|
601
Douglas Dynamics
PLOW
$1.03B
| $4.26M | 0.01% |
101,109
+34,206
|
|
||
602
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $4.26M | 0.01% |
44,590
+808
|
|
||
603
Teleflex
TFX
$5.75B
| $4.25M | 0.01% |
35,558
-28,760
|
|
||
604
Littelfuse
LFUS
$11.6B
| $4.23M | 0.01% |
12,453
+1,358
|
|
||
605
CareTrust REIT
CTRE
$8.97B
| $4.21M | 0.01% |
114,865
-36,947
|
|
||
606
Bankunited
BKU
$3.43B
| $4.18M | 0.01% |
92,520
-88,439
|
|
||
607
Nextpower Inc
NXT
$19.8B
| $4.14M | 0.01% |
34,353
+6,272
|
|
||
608
Copa Holdings
CPA
$5.45B
| $4.13M | 0.01% |
36,349
+3,857
|
|
||
609
NewMarket
NEU
$7.27B
| $4.11M | 0.01% |
6,414
-1,070
|
|
||
610
Wayfair
W
$9.02B
| $4.1M | 0.01% |
54,538
+50,236
|
|
||
|
DCH
611
Dauch Corp
DCH
$1.5B
| $4.1M | 0.01% |
691,477
+672,349
|
|
||
612
Grupo Cibest SA
CIB
$16.8B
| $4.09M | 0.01% |
56,166
+40,536
|
|
||
613
Murphy USA
MUSA
$10.1B
| $4.07M | 0.01% |
+8,246
|
|
||
614
Atlassian
TEAM
$25.2B
| $4.07M | 0.01% |
59,666
-79,820
|
|
||
615
Taboola.com
TBLA
$1.25B
| $4.07M | 0.01% |
1,311,639
+66,543
|
|
||
616
Ferguson
FERG
$44.5B
| $4.06M | 0.01% |
17,399
+9,108
|
|
||
617
Healthcare Services Group
HCSG
$1.4B
| $4.05M | 0.01% |
218,389
+26,789
|
|
||
|
TPC
618
Tutor Perini Cor
TPC
$3.71B
| $4.01M | 0.01% |
51,933
+5,320
|
|
||
619
ACI Worldwide
ACIW
$4.35B
| $3.99M | 0.01% |
97,260
+2,894
|
|
||
620
Chefs' Warehouse
CHEF
$3.29B
| $3.98M | 0.01% |
66,953
-14,027
|
|
||
621
Commault Systems
CVLT
$4.9B
| $3.97M | 0.01% |
50,983
+18,950
|
|
||
622
Universal Insurance Holdings
UVE
$1.04B
| $3.97M | 0.01% |
116,196
+5,237
|
|
||
623
Avanos Medical
AVNS
$1.17B
| $3.96M | 0.01% |
282,642
+30,954
|
|
||
|
OFRM
624
Once Upon a Farm PBC
OFRM
$623M
| $3.95M | 0.01% |
+241,647
|
|
||
625
Sonoco
SON
$4.7B
| $3.95M | 0.01% |
73,033
+33,109
|
|