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 | |
|---|---|---|---|---|---|---|
676
Brighthouse Financial
BHF
$3.6B
| $3.52M | 0.01% |
58,770
+2,018
|
|
||
677
Nutrien
NTR
$32.3B
| $3.51M | 0.01% |
46,512
-26,077
|
|
||
678
ATI
ATI
$24.2B
| $3.51M | 0.01% |
24,105
+17,785
|
|
||
679
Liquidity Services
LQDT
$1.16B
| $3.41M | 0.01% |
111,597
+12,442
|
|
||
680
Quanta Services
PWR
$104B
| $3.4M | 0.01% |
6,196
|
|
||
|
NVO
681
Novo Nordisk
NVO
$190B
| $3.4M | 0.01% |
92,516
-767,290
|
|
||
|
RMT
682
Royce Micro-Cap Trust
RMT
$735M
| $3.39M | 0.01% |
+300,000
|
|
||
|
SII
683
Sprott
SII
$3.17B
| $3.39M | 0.01% |
23,764
+258
|
|
||
684
Tenaris
TS
$31B
| $3.39M | 0.01% |
58,252
+284
|
|
||
685
Baidu
BIDU
$41.4B
| $3.38M | 0.01% |
30,359
+66
|
|
||
686
Ralph Lauren
RL
$21.8B
| $3.38M | 0.01% |
9,818
-12,631
|
|
||
687
Jones Lang LaSalle
JLL
$13.7B
| $3.37M | 0.01% |
11,087
+2,955
|
|
||
688
Q2 Holdings
QTWO
$2.86B
| $3.37M | 0.01% |
71,204
+8,747
|
|
||
689
Doximity
DOCS
$3.77B
| $3.36M | 0.01% |
144,369
-155,753
|
|
||
690
Armstrong World Industries
AWI
$6.62B
| $3.34M | 0.01% |
20,282
+13,749
|
|
||
691
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $3.34M | 0.01% |
38,494
-1,033
|
|
||
692
Qualys
QLYS
$3.87B
| $3.31M | 0.01% |
37,714
+20,462
|
|
||
693
Myers Industries
MYE
$891M
| $3.3M | 0.01% |
155,766
+64,018
|
|
||
694
WIX.com
WIX
$2.19B
| $3.29M | 0.01% |
36,507
-38,970
|
|
||
695
Celestica
CLS
$42.7B
| $3.29M | 0.01% |
11,645
-13,844
|
|
||
696
Kulicke & Soffa
KLIC
$5.14B
| $3.27M | 0.01% |
+49,810
|
|
||
697
LSB Industries
LXU
$901M
| $3.26M | 0.01% |
218,747
+13,511
|
|
||
698
Accel Entertainment
ACEL
$982M
| $3.26M | 0.01% |
298,515
+43,663
|
|
||
699
HealthStream
HSTM
$737M
| $3.26M | 0.01% |
157,208
+114,511
|
|
||
700
Cabot Corp
CBT
$4.18B
| $3.25M | 0.01% |
43,219
+21,194
|
|