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 | |
|---|---|---|---|---|---|---|
701
Chemed
CHE
$5.49B
| $3.07M | 0.01% |
7,164
-678
|
|
||
|
SFD
702
Smithfield Foods
SFD
$9.34B
| $3.06M | 0.01% |
136,980
-1,576
|
|
||
703
Hess Midstream
HESM
$5.03B
| $3.05M | 0.01% |
88,315
-462,438
|
|
||
|
IFN
704
Aberdeen India Fund, Inc.
IFN
$503M
| $3.04M | 0.01% |
221,669
+4,904
|
|
||
705
Franklin Electric
FELE
$4.19B
| $3.03M | 0.01% |
31,763
+12,238
|
|
||
706
Fresh Del Monte Produce
FDP
$1.97B
| $3.02M | 0.01% |
84,819
+2,702
|
|
||
707
CGI
GIB
$15.9B
| $3.02M | 0.01% |
32,702
-71,064
|
|
||
708
Korea Electric Power
KEP
$21.2B
| $3.01M | 0.01% |
182,189
-33,946
|
|
||
709
Liquidity Services
LQDT
$1,000M
| $3.01M | 0.01% |
99,155
+10,051
|
|
||
710
Vaxcyte
PCVX
$8.38B
| $3M | 0.01% |
64,978
-54,114
|
|
||
711
Euronet Worldwide
EEFT
$3.03B
| $2.99M | 0.01% |
39,249
-186,566
|
|
||
712
Great Lakes Dredge & Dock
GLDD
$1.13B
| $2.97M | 0.01% |
226,275
+41,420
|
|
||
713
KE Holdings
BEKE
$18.8B
| $2.97M | 0.01% |
188,137
+39,666
|
|
||
714
Pediatrix Medical
MD
$1.64B
| $2.96M | 0.01% |
138,358
+35,349
|
|
||
|
HDSN
715
Hudson Technologies
HDSN
$257M
| $2.96M | 0.01% |
431,769
+170,964
|
|
||
716
Paylocity
PCTY
$6.17B
| $2.95M | 0.01% |
19,351
+10,572
|
|
||
|
HNGE
717
Hinge Health
HNGE
$3.62B
| $2.94M | 0.01% |
63,319
+47,940
|
|
||
718
DoorDash
DASH
$73.8B
| $2.93M | 0.01% |
12,956
-12,801
|
|
||
719
Accel Entertainment
ACEL
$953M
| $2.91M | ﹤0.01% |
254,852
+25,603
|
|
||
720
Addus HomeCare
ADUS
$1.89B
| $2.89M | ﹤0.01% |
26,869
+11,682
|
|
||
721
QuinStreet
QNST
$663M
| $2.88M | ﹤0.01% |
+200,446
|
|
||
722
Oxford Industries
OXM
$572M
| $2.87M | ﹤0.01% |
83,872
-90,442
|
|
||
723
CTS Corp
CTS
$1.38B
| $2.87M | ﹤0.01% |
66,907
+2,427
|
|
||
724
Antero Midstream
AM
$10.7B
| $2.87M | ﹤0.01% |
161,048
-126,222
|
|
||
|
NPKI
725
NPK International
NPKI
$1.18B
| $2.83M | ﹤0.01% |
+237,222
|
|