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 | |
|---|---|---|---|---|---|---|
701
Rigel Pharmaceuticals
RIGL
$888M
| $2.94M | ﹤0.01% |
157,000
+22,637
|
|
||
702
JFrog
FROG
$7.66B
| $2.94M | ﹤0.01% |
66,989
+10,258
|
|
||
|
IFN
703
India Fund
IFN
$561M
| $2.91M | ﹤0.01% |
176,157
+69,338
|
|
||
704
Avanos Medical
AVNS
$523M
| $2.91M | ﹤0.01% |
237,615
+231,344
|
|
||
705
TriMas Corp
TRS
$1.36B
| $2.89M | ﹤0.01% |
101,154
+98,983
|
|
||
706
Laureate Education
LAUR
$4.57B
| $2.89M | ﹤0.01% |
123,722
-69,038
|
|
||
707
CRISPR Therapeutics
CRSP
$5.42B
| $2.88M | ﹤0.01% |
59,333
-4,357
|
|
||
708
Bank of N.T. Butterfield & Son
NTB
$2.02B
| $2.87M | ﹤0.01% |
64,739
+1,750
|
|
||
709
Humana
HUM
$31B
| $2.86M | ﹤0.01% |
11,706
+11,062
|
|
||
710
Vanguard Information Technology ETF
VGT
$115B
| $2.84M | ﹤0.01% |
4,279
|
|
||
711
Ryder
R
$7.53B
| $2.81M | ﹤0.01% |
17,698
+10,560
|
|
||
712
Axos Financial
AX
$4.8B
| $2.79M | ﹤0.01% |
36,772
-5,675
|
|
||
713
Toll Brothers
TOL
$13.4B
| $2.79M | ﹤0.01% |
24,462
-3,832
|
|
||
714
Agilysys
AGYS
$3.53B
| $2.79M | ﹤0.01% |
24,331
+233
|
|
||
715
Immunocore
IMCR
$1.96B
| $2.79M | ﹤0.01% |
+88,887
|
|
||
716
Devon Energy
DVN
$23.5B
| $2.78M | ﹤0.01% |
87,317
+17,395
|
|
||
|
MRX
717
Marex Group
MRX
$2.69B
| $2.77M | ﹤0.01% |
+70,224
|
|
||
718
Confluent
CFLT
$8.09B
| $2.77M | ﹤0.01% |
111,061
+54,080
|
|
||
719
Healthcare Services Group
HCSG
$1.33B
| $2.76M | ﹤0.01% |
183,948
+58,339
|
|
||
|
FINV
720
FinVolution Group
FINV
$1.32B
| $2.74M | ﹤0.01% |
288,977
-7,193
|
|
||
721
New Jersey Resources
NJR
$4.54B
| $2.73M | ﹤0.01% |
+60,888
|
|
||
722
Dick's Sporting Goods
DKS
$20.8B
| $2.72M | ﹤0.01% |
13,767
+5,856
|
|
||
|
GAP
723
The Gap Inc
GAP
$9.88B
| $2.7M | ﹤0.01% |
123,726
+73,516
|
|
||
724
AdvanSix
ASIX
$430M
| $2.68M | ﹤0.01% |
112,741
+105,988
|
|
||
|
SFD
725
Smithfield Foods
SFD
$8.62B
| $2.68M | ﹤0.01% |
+113,764
|
|