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 | |
|---|---|---|---|---|---|---|
651
Korn Ferry
KFY
$3.46B
| $3.63M | 0.01% |
49,524
+16,909
|
|
||
652
AutoNation
AN
$7.83B
| $3.62M | 0.01% |
18,208
+156
|
|
||
653
iShares MSCI China ETF
MCHI
$8.03B
| $3.61M | 0.01% |
65,512
|
|
||
654
Matsons
MATX
$3.63B
| $3.57M | ﹤0.01% |
32,033
+12,041
|
|
||
655
MGIC Investment
MTG
$6.26B
| $3.54M | ﹤0.01% |
127,252
+44,326
|
|
||
656
Supernus Pharmaceuticals
SUPN
$2.62B
| $3.51M | ﹤0.01% |
111,399
+88,881
|
|
||
657
Interface
TILE
$1.6B
| $3.51M | ﹤0.01% |
167,780
+51,168
|
|
||
658
Maravai LifeSciences
MRVI
$537M
| $3.5M | ﹤0.01% |
1,450,421
+44,128
|
|
||
659
Jones Lang LaSalle
JLL
$15.5B
| $3.47M | ﹤0.01% |
13,577
+6,289
|
|
||
660
Heidrick & Struggles
HSII
$1.23B
| $3.45M | ﹤0.01% |
75,482
+4,930
|
|
||
661
Avantor
AVTR
$7.45B
| $3.43M | ﹤0.01% |
254,697
-916,709
|
|
||
662
DNOW Inc
DNOW
$2.59B
| $3.41M | ﹤0.01% |
230,183
+2,249
|
|
||
663
PC Connection
CNXN
$1.47B
| $3.4M | ﹤0.01% |
51,697
+759
|
|
||
664
LiveRamp
RAMP
$1.87B
| $3.37M | ﹤0.01% |
102,131
+88,762
|
|
||
665
Exact Sciences
EXAS
$19.2B
| $3.37M | ﹤0.01% |
63,401
-6,420
|
|
||
666
Synchrony
SYF
$28.9B
| $3.33M | ﹤0.01% |
49,996
+48,202
|
|
||
667
Teleflex
TFX
$5.33B
| $3.33M | ﹤0.01% |
28,168
+12,099
|
|
||
668
Barrett Business Services
BBSI
$885M
| $3.33M | ﹤0.01% |
79,763
-4,086
|
|
||
669
Williams-Sonoma
WSM
$21.4B
| $3.31M | ﹤0.01% |
20,248
-98,278
|
|
||
670
Kyndryl
KD
$5.99B
| $3.3M | ﹤0.01% |
78,647
+28,403
|
|
||
671
Coupang
CPNG
$49.5B
| $3.29M | ﹤0.01% |
109,861
|
|
||
672
Galicia Financial Group
GGAL
$8.04B
| $3.28M | ﹤0.01% |
+65,133
|
|
||
673
Cabot Corp
CBT
$3.46B
| $3.28M | ﹤0.01% |
43,740
+936
|
|
||
|
AZEK
674
DELISTED
The AZEK Co
AZEK
| $3.27M | ﹤0.01% |
60,263
-311,031
|
|
||
675
Prestige Consumer Healthcare
PBH
$2.92B
| $3.27M | ﹤0.01% |
41,001
-47,047
|
|