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 | |
|---|---|---|---|---|---|---|
701
FirstEnergy
FE
$25.8B
| $3.3M | ﹤0.01% |
72,118
+62,677
|
|
||
702
AbCellera Biologics
ABCL
$1.04B
| $3.28M | ﹤0.01% |
652,096
+142,302
|
|
||
703
Stride
LRN
$2.8B
| $3.28M | ﹤0.01% |
22,001
+4,642
|
|
||
704
Banco Bradesco
BBD
$36.7B
| $3.26M | ﹤0.01% |
963,101
+429,811
|
|
||
705
Ezcorp Inc
EZPW
$1.25B
| $3.25M | ﹤0.01% |
170,941
+80,721
|
|
||
|
SFD
706
Smithfield Foods
SFD
$8.89B
| $3.25M | ﹤0.01% |
138,556
+24,792
|
|
||
707
NWPX Infrastructure Inc
NWPX
$606M
| $3.25M | ﹤0.01% |
61,321
-242
|
|
||
708
iShares Russell 1000 ETF
IWB
$45.7B
| $3.24M | ﹤0.01% |
8,866
-306
|
|
||
709
Cheniere Energy
LNG
$40.6B
| $3.23M | ﹤0.01% |
13,744
-8,833
|
|
||
710
Nokia
NOK
$34.9B
| $3.23M | ﹤0.01% |
671,033
-916,613
|
|
||
711
iShares National Muni Bond ETF
MUB
$41.5B
| $3.22M | ﹤0.01% |
+30,228
|
|
||
712
REV Group
REVG
$2.89B
| $3.2M | ﹤0.01% |
56,415
+53,434
|
|
||
713
Invitation Homes
INVH
$16.5B
| $3.18M | ﹤0.01% |
108,590
+107,993
|
|
||
714
OneMain Financial
OMF
$7.91B
| $3.18M | ﹤0.01% |
56,390
+19,109
|
|
||
|
IFN
715
India Fund
IFN
$547M
| $3.18M | ﹤0.01% |
216,765
+40,608
|
|
||
716
Vanguard S&P 500 Value ETF
VOOV
$5.88B
| $3.16M | ﹤0.01% |
15,846
-3,757
|
|
||
717
Guardant Health
GH
$13.3B
| $3.16M | ﹤0.01% |
50,510
+20,855
|
|
||
718
DTE Energy
DTE
$26.8B
| $3.16M | ﹤0.01% |
22,310
+16,375
|
|
||
719
Vanguard Short-Term Bond ETF
BSV
$41.5B
| $3.13M | ﹤0.01% |
+39,639
|
|
||
720
Atmus Filtration Technologies
ATMU
$4.34B
| $3.12M | ﹤0.01% |
69,150
+35,641
|
|
||
721
Tetra Tech
TTEK
$8.98B
| $3.11M | ﹤0.01% |
+93,062
|
|
||
722
Kelly Services Class A
KELYA
$317M
| $3.09M | ﹤0.01% |
235,550
+46,708
|
|
||
723
Diebold Nixdorf
DBD
$2.4B
| $3.08M | ﹤0.01% |
53,973
+22,552
|
|
||
724
Ero Copper
ERO
$2.61B
| $3.08M | ﹤0.01% |
152,038
+88,314
|
|
||
725
Rhythm Pharmaceuticals
RYTM
$7.5B
| $3.05M | ﹤0.01% |
30,239
-69,206
|
|