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 | |
|---|---|---|---|---|---|---|
676
T-Mobile US
TMUS
$234B
| $3.27M | ﹤0.01% |
13,735
+1,255
|
|
||
677
SGHC Ltd
SGHC
$5.68B
| $3.23M | ﹤0.01% |
294,410
+22,646
|
|
||
|
HES
678
DELISTED
Hess
HES
| $3.2M | ﹤0.01% |
23,124
-911
|
|
||
679
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
| $3.2M | ﹤0.01% |
99,613
-85,023
|
|
||
680
BrightView Holdings
BV
$1.19B
| $3.14M | ﹤0.01% |
188,505
-151,270
|
|
||
681
KB Home
KBH
$4.1B
| $3.13M | ﹤0.01% |
59,003
-5,864
|
|
||
|
NAGE
682
Niagen Bioscience
NAGE
$515M
| $3.12M | ﹤0.01% |
216,712
+12,314
|
|
||
683
Vanguard Short-Term Bond ETF
BSV
$39.2B
| – | – |
0
|
|
||
684
iShares Russell 1000 ETF
IWB
$45.6B
| $3.11M | ﹤0.01% |
9,172
-750
|
|
||
685
Schwab US Large- Cap ETF
SCHX
$63.1B
| $3.1M | ﹤0.01% |
126,942
|
|
||
686
Steelcase
SCS
$1.85B
| $3.1M | ﹤0.01% |
297,044
+30,404
|
|
||
687
Applied Digital
APLD
$8.7B
| $3.09M | ﹤0.01% |
306,922
+306,692
|
|
||
688
Axsome Therapeutics
AXSM
$7.52B
| $3.06M | ﹤0.01% |
29,293
+44
|
|
||
689
Axalta
AXTA
$6.2B
| $3.06M | ﹤0.01% |
102,945
+16,243
|
|
||
690
Dollar Tree
DLTR
$24.3B
| $3.05M | ﹤0.01% |
30,797
-102,813
|
|
||
691
Qorvo
QRVO
$8.31B
| $3.04M | ﹤0.01% |
35,837
-86,770
|
|
||
692
CAE Inc
CAE
$8.8B
| $3.02M | ﹤0.01% |
+103,212
|
|
||
693
ResMed
RMD
$37.4B
| $3.01M | ﹤0.01% |
11,683
+360
|
|
||
694
FirstCash
FCFS
$6.79B
| $2.99M | ﹤0.01% |
22,132
+11,979
|
|
||
|
PSIX
695
Power Solutions International
PSIX
$1.37B
| $2.97M | ﹤0.01% |
+45,902
|
|
||
696
Preformed Line Products
PLPC
$1.07B
| $2.96M | ﹤0.01% |
18,492
+9,369
|
|
||
697
Buckle
BKE
$2.86B
| $2.94M | ﹤0.01% |
64,852
+54,071
|
|
||
698
Taboola.com
TBLA
$1.14B
| $2.94M | ﹤0.01% |
803,625
+378,663
|
|
||
699
XP
XP
$9.28B
| $2.94M | ﹤0.01% |
145,634
-7,133
|
|
||
700
DoubleVerify
DV
$1.78B
| $2.94M | ﹤0.01% |
196,477
+67,305
|
|