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 | 13.73% |
| 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 | |
|---|---|---|---|---|---|---|
601
MediaAlpha
MAX
$743M
| $4.27M | 0.01% |
+389,806
|
|
||
602
Grab
GRAB
$21.2B
| $4.23M | 0.01% |
840,638
+532,134
|
|
||
|
SWZ
603
Swiss Helvetia Fund
SWZ
$79.2M
| $4.22M | 0.01% |
666,252
-862,216
|
|
||
604
Copa Holdings
CPA
$4.9B
| $4.22M | 0.01% |
+38,375
|
|
||
605
DHT Holdings
DHT
$2.05B
| $4.19M | 0.01% |
388,043
+361,764
|
|
||
606
Teradata
TDC
$2.78B
| $4.18M | 0.01% |
187,600
+72,512
|
|
||
607
Skyworks Solutions
SWKS
$10.3B
| $4.16M | 0.01% |
55,868
+54,190
|
|
||
608
MSCI
MSCI
$40.4B
| $4.14M | 0.01% |
7,185
-221
|
|
||
609
Clorox
CLX
$12.8B
| $4.14M | 0.01% |
34,498
-22,434
|
|
||
610
Veracyte
VCYT
$3.53B
| $4.13M | 0.01% |
153,013
+30,686
|
|
||
611
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
| $4.13M | 0.01% |
149,818
|
|
||
612
DigitalBridge
DBRG
$2.58B
| $4.11M | 0.01% |
397,300
-157,544
|
|
||
613
Sealed Air
SEE
$6.14B
| $4.11M | 0.01% |
132,446
-113,373
|
|
||
614
Floor & Decor
FND
$6.84B
| $4.11M | 0.01% |
54,105
+52,706
|
|
||
615
Southwest Gas
SWX
$5.71B
| $4.09M | 0.01% |
54,993
+7,373
|
|
||
616
Kosmos Energy
KOS
$550M
| $4.06M | 0.01% |
2,361,439
+394,396
|
|
||
617
Visteon
VC
$2.71B
| $4.03M | 0.01% |
43,245
+14,159
|
|
||
618
American Public Education
APEI
$624M
| $4.02M | 0.01% |
132,068
+19,328
|
|
||
619
Kontoor Brands
KTB
$4.24B
| $4M | 0.01% |
60,699
+53,552
|
|
||
620
Freshworks
FRSH
$3.62B
| $3.99M | 0.01% |
267,768
+9,359
|
|
||
621
Genpact
G
$7.99B
| $3.98M | 0.01% |
90,594
-6,159
|
|
||
622
Perimeter Solutions
PRM
$4.24B
| $3.94M | 0.01% |
283,083
+282,806
|
|
||
623
Fidelis Insurance
FIHL
$1.86B
| $3.94M | 0.01% |
237,388
-48,585
|
|
||
624
TTM Technologies
TTMI
$7.62B
| $3.92M | 0.01% |
96,164
+38,719
|
|
||
625
Green Brick Partners
GRBK
$2.86B
| $3.92M | 0.01% |
62,420
+7,249
|
|