Lazard Asset Management Portfolio holdings
AUM
$60.7B
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$60.7B
AUM Growth
+$1.8B
(+3.1%)
Holding
2,119
Top Buys
| 1 | +$353M | |
| 2 | +$232M | |
| 3 | +$225M | |
| 4 |
American Tower
AMT
|
+$223M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$178M |
Top Sells
| 1 | +$159M | |
| 2 | +$156M | |
| 3 | +$136M | |
| 4 |
Merck
MRK
|
+$133M |
| 5 |
Baxter International
BAX
|
+$118M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Industrials | 13.23% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Movado Group
MOV
$828M
| $3.04M | 0.01% |
124,643
+68,201
|
|
||
727
American Express Global Business Travel
GBTG
$4.87B
| $3.04M | 0.01% |
545,145
+444,003
|
|
||
728
Nomad Foods
NOMD
$1.39B
| $3.03M | 0.01% |
+315,208
|
|
||
729
BK Technologies
BKTI
$300M
| $3.01M | 0.01% |
40,372
+19,157
|
|
||
730
Lincoln Electric
LECO
$14.4B
| $3M | ﹤0.01% |
12,026
+2,511
|
|
||
731
Hanover Insurance
THG
$6.76B
| $2.99M | ﹤0.01% |
17,230
+3,402
|
|
||
732
SEI Investments
SEIC
$10.8B
| $2.98M | ﹤0.01% |
38,037
+17,504
|
|
||
733
Janus International
JBI
$696M
| $2.98M | ﹤0.01% |
577,695
-105,744
|
|
||
734
FTI Consulting
FCN
$4.81B
| $2.97M | ﹤0.01% |
16,829
+13,327
|
|
||
735
Adecoagro
AGRO
$1.65B
| $2.96M | ﹤0.01% |
197,265
+8,341
|
|
||
736
Xenon Pharmaceuticals
XENE
$5B
| $2.95M | ﹤0.01% |
50,755
-27,908
|
|
||
737
Best Buy
BBY
$15.1B
| $2.93M | ﹤0.01% |
45,581
+10,320
|
|
||
738
Mitek Systems
MITK
$672M
| $2.92M | ﹤0.01% |
216,046
+17,558
|
|
||
739
WEX
WEX
$5.14B
| $2.92M | ﹤0.01% |
19,057
+5,959
|
|
||
740
Lucid Motors
LCID
$2B
| $2.9M | ﹤0.01% |
304,737
+200,604
|
|
||
741
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.89M | ﹤0.01% |
42,510
-12,858
|
|
||
|
MPLT
742
MapLight Therapeutics
MPLT
$1.27B
| $2.89M | ﹤0.01% |
142,016
-65,478
|
|
||
743
Riley Exploration Permian
REPX
$753M
| $2.88M | ﹤0.01% |
79,098
+67,254
|
|
||
744
Rhythm Pharmaceuticals
RYTM
$5.93B
| $2.86M | ﹤0.01% |
32,888
+7,317
|
|
||
745
Ero Copper
ERO
$2.69B
| $2.84M | ﹤0.01% |
106,684
+38,322
|
|
||
746
Invesco
IVZ
$12.1B
| $2.83M | ﹤0.01% |
116,515
+37,066
|
|
||
747
Centene
CNC
$30.8B
| $2.83M | ﹤0.01% |
86,378
-739
|
|
||
748
Popular Inc
BPOP
$9.88B
| $2.82M | ﹤0.01% |
21,051
+6,359
|
|
||
749
Carpenter Technology
CRS
$24B
| $2.82M | ﹤0.01% |
7,152
+4,688
|
|
||
750
Sixth Street Specialty
TSLX
$1.65B
| $2.81M | ﹤0.01% |
+152,856
|
|