Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.26B | |
| 2 | +$844M | |
| 3 | +$817M | |
| 4 |
Consolidated Edison
ED
|
+$599M |
| 5 |
Linde
LIN
|
+$453M |
Top Sells
| 1 | +$987M | |
| 2 | +$327M | |
| 3 | +$256M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 5 |
Rockwell Automation
ROK
|
+$201M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coca-Cola Consolidated
COKE
$10.9B
| $4.18M | 0.01% |
35,697
+18,595
|
|
||
627
Ionis Pharmaceuticals
IONS
$12.7B
| $4.17M | 0.01% |
63,791
+3,042
|
|
||
628
OneSpan
OSPN
$487M
| $4.17M | 0.01% |
262,631
-3,223
|
|
||
629
Kennametal
KMT
$2.19B
| $4.14M | 0.01% |
197,716
-76,424
|
|
||
630
Tri Pointe Homes
TPH
$2.83B
| $4.13M | 0.01% |
121,670
+7,321
|
|
||
631
Jones Lang LaSalle
JLL
$15.8B
| $4.13M | 0.01% |
13,847
+270
|
|
||
632
LiveRamp
RAMP
$1.9B
| $4.13M | 0.01% |
152,008
+49,877
|
|
||
633
National Healthcare
NHC
$2.16B
| $4.11M | 0.01% |
33,784
-12,863
|
|
||
634
Kosmos Energy
KOS
$463M
| $4.09M | 0.01% |
2,460,999
+99,560
|
|
||
635
Boyd Gaming
BYD
$6.64B
| $4.08M | 0.01% |
47,213
+13,437
|
|
||
636
Phibro Animal Health
PAHC
$1.64B
| $4.06M | 0.01% |
100,369
+7,928
|
|
||
637
Duke Energy
DUK
$89.9B
| $4.02M | 0.01% |
32,499
-203
|
|
||
638
Host Hotels & Resorts
HST
$12.6B
| $4.01M | 0.01% |
235,626
+110,219
|
|
||
639
Taboola.com
TBLA
$1.14B
| $4.01M | 0.01% |
1,174,837
+371,212
|
|
||
640
Atlantic Union Bankshares
AUB
$5.22B
| $3.95M | 0.01% |
+111,932
|
|
||
641
Sealed Air
SEE
$6.13B
| $3.93M | 0.01% |
111,284
-21,162
|
|
||
642
Aurinia Pharmaceuticals
AUPH
$2.09B
| $3.93M | 0.01% |
355,669
-443,089
|
|
||
643
Lear
LEA
$5.99B
| $3.92M | 0.01% |
38,938
+12,448
|
|
||
644
Magnolia Oil & Gas
MGY
$3.96B
| $3.9M | 0.01% |
163,392
-3,679
|
|
||
645
LeMaitre Vascular
LMAT
$1.89B
| $3.84M | 0.01% |
43,860
-1,902
|
|
||
646
iShares MSCI ACWI ex US ETF
ACWX
$7.55B
| $3.83M | 0.01% |
58,970
-129,779
|
|
||
647
Soleno Therapeutics
SLNO
$2.66B
| $3.82M | 0.01% |
56,445
+32,953
|
|
||
648
IDT Corp
IDT
$1.32B
| $3.81M | 0.01% |
72,843
+19,503
|
|
||
649
TriMas Corp
TRS
$1.39B
| $3.81M | 0.01% |
98,585
-2,569
|
|
||
650
DNOW Inc
DNOW
$2.56B
| $3.8M | 0.01% |
248,983
+18,800
|
|