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 | |
|---|---|---|---|---|---|---|
601
Leonardo DRS
DRS
$12.3B
| $4.5M | 0.01% |
99,030
+94,748
|
|
||
602
CSG Systems International
CSGS
$2.28B
| $4.48M | 0.01% |
69,606
-76,044
|
|
||
603
Tenaris
TS
$27.1B
| $4.45M | 0.01% |
124,508
-23,960
|
|
||
604
Cencora
COR
$68.5B
| $4.45M | 0.01% |
14,249
-80,319
|
|
||
605
The Ensign Group
ENSG
$12.2B
| $4.45M | 0.01% |
25,768
-13,597
|
|
||
606
Alnylam Pharmaceuticals
ALNY
$42.8B
| $4.45M | 0.01% |
9,751
+2,001
|
|
||
|
SCS
607
DELISTED
Steelcase
SCS
| $4.43M | 0.01% |
257,761
-39,283
|
|
||
608
Maravai LifeSciences
MRVI
$512M
| $4.42M | 0.01% |
1,540,226
+89,805
|
|
||
|
CGAU
609
Centerra Gold
CGAU
$3.88B
| $4.41M | 0.01% |
+411,617
|
|
||
610
Workiva
WK
$3.53B
| $4.4M | 0.01% |
+51,152
|
|
||
611
Kura Sushi USA
KRUS
$718M
| $4.4M | 0.01% |
74,004
+14,816
|
|
||
612
Frontdoor
FTDR
$4.67B
| $4.4M | 0.01% |
65,334
+2,289
|
|
||
613
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
| $4.39M | 0.01% |
+45,469
|
|
||
614
Snowflake
SNOW
$60B
| $4.37M | 0.01% |
19,380
-1,724
|
|
||
615
Federated Hermes
FHI
$4.2B
| $4.37M | 0.01% |
84,131
+28,444
|
|
||
|
LGN
616
Legence Corp
LGN
$3.14B
| $4.35M | 0.01% |
+141,219
|
|
||
617
Applied Industrial Technologies
AIT
$9.86B
| $4.32M | 0.01% |
16,561
-20,131
|
|
||
618
AutoNation
AN
$6.66B
| $4.32M | 0.01% |
19,734
+1,526
|
|
||
619
iShares MSCI China ETF
MCHI
$7.28B
| $4.31M | 0.01% |
65,512
|
|
||
620
Datadog
DDOG
$43.4B
| $4.3M | 0.01% |
30,173
-9,903
|
|
||
621
Vaxcyte
PCVX
$8.38B
| $4.29M | 0.01% |
119,092
-393,043
|
|
||
622
IES Holdings
IESC
$8.94B
| $4.26M | 0.01% |
+10,706
|
|
||
623
VeriSign
VRSN
$21.9B
| $4.24M | 0.01% |
15,170
+11,630
|
|
||
624
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
| $4.22M | 0.01% |
9,697
-2,240
|
|
||
625
ONE Gas
OGS
$5.41B
| $4.18M | 0.01% |
51,691
+23,128
|
|