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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Consolidated
COKE
$13.8B
| $4.18M | 0.01% |
35,697
+18,595
|
|
||
627
Ionis Pharmaceuticals
IONS
$12.5B
| $4.17M | 0.01% |
63,791
+3,042
|
|
||
628
OneSpan
OSPN
$407M
| $4.17M | 0.01% |
262,631
-3,223
|
|
||
629
Kennametal
KMT
$2.9B
| $4.14M | 0.01% |
197,716
-76,424
|
|
||
630
Tri Pointe Homes
TPH
$3.92B
| $4.13M | 0.01% |
121,670
+7,321
|
|
||
631
Jones Lang LaSalle
JLL
$13.8B
| $4.13M | 0.01% |
13,847
+270
|
|
||
632
LiveRamp
RAMP
$1.83B
| $4.13M | 0.01% |
152,008
+49,877
|
|
||
633
National Healthcare
NHC
$2.45B
| $4.11M | 0.01% |
33,784
-12,863
|
|
||
634
Kosmos Energy
KOS
$1.15B
| $4.09M | 0.01% |
2,460,999
+99,560
|
|
||
635
Boyd Gaming
BYD
$6.06B
| $4.08M | 0.01% |
47,213
+13,437
|
|
||
636
Phibro Animal Health
PAHC
$2.04B
| $4.06M | 0.01% |
100,369
+7,928
|
|
||
637
Duke Energy
DUK
$101B
| $4.02M | 0.01% |
32,499
-203
|
|
||
638
Host Hotels & Resorts
HST
$13.2B
| $4.01M | 0.01% |
235,626
+110,219
|
|
||
639
Taboola.com
TBLA
$936M
| $4.01M | 0.01% |
1,174,837
+371,212
|
|
||
640
Atlantic Union Bankshares
AUB
$5.05B
| $3.95M | 0.01% |
+111,932
|
|
||
641
Sealed Air
SEE
$6.17B
| $3.93M | 0.01% |
111,284
-21,162
|
|
||
642
Aurinia Pharmaceuticals
AUPH
$1.97B
| $3.93M | 0.01% |
355,669
-443,089
|
|
||
643
Lear
LEA
$6.05B
| $3.92M | 0.01% |
38,938
+12,448
|
|
||
644
Magnolia Oil & Gas
MGY
$5.2B
| $3.9M | 0.01% |
163,392
-3,679
|
|
||
645
LeMaitre Vascular
LMAT
$2.49B
| $3.84M | 0.01% |
43,860
-1,902
|
|
||
646
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
| $3.83M | 0.01% |
58,970
-129,779
|
|
||
647
Soleno Therapeutics
SLNO
$2.18B
| $3.82M | 0.01% |
56,445
+32,953
|
|
||
648
IDT Corp
IDT
$1.3B
| $3.81M | 0.01% |
72,843
+19,503
|
|
||
649
TriMas Corp
TRS
$1.55B
| $3.81M | 0.01% |
98,585
-2,569
|
|
||
650
DNOW Inc
DNOW
$2.16B
| $3.8M | 0.01% |
248,983
+18,800
|
|