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
$58.9B
AUM Growth
-$15.2B
(-21%)
Holding
2,053
Top Buys
| 1 | +$593M | |
| 2 | +$295M | |
| 3 | +$242M | |
| 4 |
Ingersoll Rand
IR
|
+$149M |
| 5 |
TotalEnergies
TTE
|
+$129M |
Top Sells
| 1 | +$1.34B | |
| 2 | +$1.27B | |
| 3 | +$1.04B | |
| 4 |
Amazon
AMZN
|
+$999M |
| 5 |
Applied Materials
AMAT
|
+$612M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Maravai LifeSciences
MRVI
$512M
| $3.31M | 0.01% |
1,018,718
-521,508
|
|
||
677
Apollo Global Management
APO
$62.5B
| $3.31M | 0.01% |
22,831
+13,478
|
|
||
678
Bright Horizons
BFAM
$4.2B
| $3.29M | 0.01% |
32,437
-20,693
|
|
||
679
BGC Group
BGC
$4.34B
| $3.28M | 0.01% |
367,855
-9,933
|
|
||
680
Enhabit
EHAB
$690M
| $3.28M | 0.01% |
355,570
+57,650
|
|
||
681
iShares National Muni Bond ETF
MUB
$42.8B
| $3.26M | 0.01% |
30,408
+180
|
|
||
682
Bowman Consulting
BWMN
$502M
| $3.25M | 0.01% |
98,439
+57,707
|
|
||
683
Halozyme
HALO
$8B
| $3.25M | 0.01% |
48,243
-22,755
|
|
||
684
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $3.22M | 0.01% |
51,605
+22,566
|
|
||
685
Deluxe
DLX
$1.24B
| $3.22M | 0.01% |
144,120
-2,336
|
|
||
686
Vanguard S&P 500 Value ETF
VOOV
$6.11B
| $3.2M | 0.01% |
15,626
-220
|
|
||
687
Nokia
NOK
$43.5B
| $3.2M | 0.01% |
493,924
-177,109
|
|
||
688
CorMedix
CRMD
$529M
| $3.16M | 0.01% |
+271,690
|
|
||
689
FirstEnergy
FE
$29.3B
| $3.15M | 0.01% |
70,265
-1,853
|
|
||
|
TPC
690
Tutor Perini Cor
TPC
$3.76B
| $3.12M | 0.01% |
46,613
+26,231
|
|
||
691
Guardant Health
GH
$11.9B
| $3.12M | 0.01% |
30,585
-19,925
|
|
||
692
SkyWater Technology
SKYT
$1.4B
| $3.12M | 0.01% |
+171,888
|
|
||
693
Life Time Group Holdings
LTH
$5.94B
| $3.12M | 0.01% |
117,409
+26,718
|
|
||
694
LivaNova
LIVN
$3.39B
| $3.11M | 0.01% |
50,575
-2,892
|
|
||
695
Agilysys
AGYS
$2.06B
| $3.1M | 0.01% |
26,084
-249
|
|
||
696
Blue Bird Corp
BLBD
$1.69B
| $3.09M | 0.01% |
65,817
+21,871
|
|
||
697
SS&C Technologies
SSNC
$18B
| $3.09M | 0.01% |
35,341
+32,987
|
|
||
698
Vanguard Short-Term Bond ETF
BSV
$43.9B
| $3.08M | 0.01% |
39,144
-495
|
|
||
|
TIC
699
TIC Solutions Inc
TIC
$1.9B
| $3.08M | 0.01% |
+304,708
|
|
||
700
Hewlett Packard
HPE
$28B
| $3.07M | 0.01% |
127,965
-92,726
|
|