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 | |
|---|---|---|---|---|---|---|
626
Central Garden & Pet Co Class A
CENTA
$2.21B
| $3.94M | 0.01% |
121,655
+49,201
|
|
||
627
XP
XP
$7.93B
| $3.94M | 0.01% |
206,689
+146,763
|
|
||
628
Fortinet
FTNT
$106B
| $3.93M | 0.01% |
48,123
-13,362
|
|
||
629
Insteel Industries
IIIN
$553M
| $3.93M | 0.01% |
116,990
+38,547
|
|
||
630
Weatherford International
WFRD
$6.99B
| $3.93M | 0.01% |
41,570
+8,144
|
|
||
631
Arrow Electronics
ARW
$11.2B
| $3.91M | 0.01% |
27,270
+2,870
|
|
||
632
Charles River Laboratories
CRL
$8.73B
| $3.9M | 0.01% |
22,637
+2,644
|
|
||
633
Digi International
DGII
$2.49B
| $3.9M | 0.01% |
+80,896
|
|
||
|
KE
634
Kimball Electronics
KE
$588M
| $3.9M | 0.01% |
164,519
+19,973
|
|
||
635
CrowdStrike
CRWD
$171B
| $3.89M | 0.01% |
9,952
-71
|
|
||
636
10x Genomics
TXG
$3.94B
| $3.88M | 0.01% |
182,984
-45,761
|
|
||
637
MasTec
MTZ
$28.8B
| $3.88M | 0.01% |
12,066
-55,290
|
|
||
638
McGrath RentCorp
MGRC
$2.67B
| $3.88M | 0.01% |
+35,155
|
|
||
639
Benchmark Electronics
BHE
$3.01B
| $3.88M | 0.01% |
69,139
+63,943
|
|
||
640
Antero Midstream
AM
$10.2B
| $3.85M | 0.01% |
169,025
+7,977
|
|
||
641
Horace Mann Educators
HMN
$1.9B
| $3.85M | 0.01% |
90,198
-19,971
|
|
||
642
Selective Insurance
SIGI
$5.3B
| $3.83M | 0.01% |
50,809
+32,426
|
|
||
643
Atlantic Union Bankshares
AUB
$5.43B
| $3.82M | 0.01% |
106,922
-29,794
|
|
||
644
Sanmina
SANM
$13.5B
| $3.79M | 0.01% |
29,215
+17,512
|
|
||
|
CNH
645
CNH Industrial
CNH
$13.3B
| $3.76M | 0.01% |
341,881
+223,073
|
|
||
646
Skywest
SKYW
$3.35B
| $3.76M | 0.01% |
40,952
+13,649
|
|
||
647
Life Time Group Holdings
LTH
$7.21B
| $3.76M | 0.01% |
139,405
+21,996
|
|
||
648
Vontier
VNT
$3.96B
| $3.74M | 0.01% |
105,529
+8,389
|
|
||
649
Webster Financial
WBS
$11.7B
| $3.73M | 0.01% |
53,712
+27,833
|
|
||
650
Alarm.com
ALRM
$2.24B
| $3.72M | 0.01% |
86,207
-261,404
|
|