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 | |
|---|---|---|---|---|---|---|
726
Avanos Medical
AVNS
$610M
| $2.83M | ﹤0.01% |
251,688
-4,891
|
|
||
727
Datadog
DDOG
$43.4B
| $2.83M | ﹤0.01% |
20,784
-9,389
|
|
||
728
Verra Mobility
VRRM
$2.43B
| $2.81M | ﹤0.01% |
125,541
+23,182
|
|
||
729
Moody's
MCO
$80.2B
| $2.81M | ﹤0.01% |
5,501
-123
|
|
||
730
Littelfuse
LFUS
$8.13B
| $2.81M | ﹤0.01% |
11,095
+399
|
|
||
731
Natera
NTRA
$28.2B
| $2.8M | ﹤0.01% |
12,222
+1,978
|
|
||
732
MGIC Investment
MTG
$5.67B
| $2.78M | ﹤0.01% |
95,289
-34,958
|
|
||
733
Devon Energy
DVN
$27.1B
| $2.77M | ﹤0.01% |
75,586
-1,893
|
|
||
|
HSAI
734
Hesai Group
HSAI
$3.97B
| $2.77M | ﹤0.01% |
+123,586
|
|
||
735
Skywest
SKYW
$3.72B
| $2.74M | ﹤0.01% |
27,303
+990
|
|
||
736
Rhythm Pharmaceuticals
RYTM
$6.35B
| $2.74M | ﹤0.01% |
25,571
-4,668
|
|
||
737
Jones Lang LaSalle
JLL
$13.8B
| $2.74M | ﹤0.01% |
8,132
-5,715
|
|
||
738
iShares MSCI China ETF
MCHI
$7.28B
| $2.73M | ﹤0.01% |
45,426
-20,086
|
|
||
739
Apogee Enterprises
APOG
$747M
| $2.72M | ﹤0.01% |
74,744
+27,847
|
|
||
740
Arcutis Biotherapeutics
ARQT
$3.05B
| $2.71M | ﹤0.01% |
93,354
-186,265
|
|
||
741
Fluence Energy
FLNC
$2.24B
| $2.7M | ﹤0.01% |
+136,602
|
|
||
742
Vertiv
VRT
$103B
| $2.69M | ﹤0.01% |
16,632
-20,975
|
|
||
743
Arrow Electronics
ARW
$7.15B
| $2.69M | ﹤0.01% |
24,400
-4,012
|
|
||
744
Vanguard Information Technology ETF
VGT
$110B
| $2.69M | ﹤0.01% |
3,566
+133
|
|
||
745
STRATTEC Security
STRT
$331M
| $2.68M | ﹤0.01% |
35,226
+1,290
|
|
||
746
AXT Inc
AXTI
$2.45B
| $2.66M | ﹤0.01% |
+162,530
|
|
||
747
Carvana
CVNA
$45.5B
| $2.65M | ﹤0.01% |
6,272
-6,908
|
|
||
748
EXL Service
EXLS
$4.81B
| $2.64M | ﹤0.01% |
62,228
+4,859
|
|
||
749
CRISPR Therapeutics
CRSP
$5.07B
| $2.63M | ﹤0.01% |
50,246
-8,080
|
|
||
750
Amdocs
DOX
$7.3B
| $2.62M | ﹤0.01% |
32,542
-158,430
|
|