Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.26B | |
| 2 | +$844M | |
| 3 | +$817M | |
| 4 |
Consolidated Edison
ED
|
+$599M |
| 5 |
Linde
LIN
|
+$453M |
Top Sells
| 1 | +$987M | |
| 2 | +$327M | |
| 3 | +$256M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 5 |
Rockwell Automation
ROK
|
+$201M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
FirstCash
FCFS
$7.26B
| $3.57M | ﹤0.01% |
22,540
+408
|
|
||
677
Vistra
VST
$58.8B
| $3.55M | ﹤0.01% |
18,141
-648
|
|
||
678
DexCom
DXCM
$25.6B
| $3.54M | ﹤0.01% |
52,567
+8,999
|
|
||
679
Ryder
R
$7.7B
| $3.54M | ﹤0.01% |
18,746
+1,048
|
|
||
680
Cabot Corp
CBT
$3.63B
| $3.53M | ﹤0.01% |
46,394
+2,654
|
|
||
681
Synchrony
SYF
$30B
| $3.51M | ﹤0.01% |
49,426
-570
|
|
||
682
Chemed
CHE
$6.07B
| $3.51M | ﹤0.01% |
7,842
-13,476
|
|
||
683
Dick's Sporting Goods
DKS
$19.1B
| $3.49M | ﹤0.01% |
15,712
+1,945
|
|
||
684
PC Connection
CNXN
$1.5B
| $3.48M | ﹤0.01% |
56,193
+4,496
|
|
||
685
Chefs' Warehouse
CHEF
$2.57B
| $3.45M | ﹤0.01% |
59,092
-36,063
|
|
||
686
Gentex
GNTX
$5.18B
| $3.44M | ﹤0.01% |
121,506
+99,922
|
|
||
687
Arrow Electronics
ARW
$5.84B
| $3.44M | ﹤0.01% |
28,412
+16,396
|
|
||
688
SharkNinja
SN
$16B
| $3.42M | ﹤0.01% |
33,139
-19,065
|
|
||
|
FIGR
689
Figure Technology Solutions
FIGR
$8.28B
| $3.42M | ﹤0.01% |
+93,947
|
|
||
690
Grand Canyon Education
LOPE
$4.51B
| $3.41M | ﹤0.01% |
15,531
-17,088
|
|
||
691
ReNew
RNW
$2B
| $3.4M | ﹤0.01% |
441,660
+333,564
|
|
||
692
Gibraltar Industries
ROCK
$1.5B
| $3.39M | ﹤0.01% |
53,930
+40,574
|
|
||
693
Toll Brothers
TOL
$13.3B
| $3.38M | ﹤0.01% |
24,488
+26
|
|
||
694
Mohawk Industries
MHK
$6.89B
| $3.38M | ﹤0.01% |
26,187
+14,038
|
|
||
695
Planet Labs
PL
$5.61B
| $3.37M | ﹤0.01% |
+259,800
|
|
||
696
MediaAlpha
MAX
$726M
| $3.35M | ﹤0.01% |
294,796
-95,010
|
|
||
697
Dycom Industries
DY
$10.2B
| $3.35M | ﹤0.01% |
11,472
+5,649
|
|
||
698
Healthcare Services Group
HCSG
$1.36B
| $3.34M | ﹤0.01% |
198,739
+14,791
|
|
||
699
Schwab US Large- Cap ETF
SCHX
$62.6B
| $3.34M | ﹤0.01% |
126,942
|
|
||
700
Adeia
ADEA
$1.41B
| $3.34M | ﹤0.01% |
+198,949
|
|