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 | |
|---|---|---|---|---|---|---|
726
Glaukos
GKOS
$6.23B
| $2.66M | ﹤0.01% |
25,792
+8,827
|
|
||
727
TruBridge
TBRG
$346M
| $2.66M | ﹤0.01% |
113,693
+28,859
|
|
||
728
Paychex
PAYX
$40.3B
| $2.65M | ﹤0.01% |
18,257
-16,826
|
|
||
729
Strategy Inc
MSTR
$51.4B
| $2.65M | ﹤0.01% |
6,567
-595
|
|
||
730
Boyd Gaming
BYD
$6.32B
| $2.64M | ﹤0.01% |
33,776
+31,917
|
|
||
731
Golar LNG
GLNG
$3.92B
| $2.64M | ﹤0.01% |
64,030
+4,805
|
|
||
732
Greif
GEF
$3.8B
| $2.62M | ﹤0.01% |
40,329
+16,780
|
|
||
733
eBay
EBAY
$37.3B
| $2.61M | ﹤0.01% |
35,060
-144,055
|
|
||
734
Bright Horizons
BFAM
$5.83B
| $2.6M | ﹤0.01% |
+21,056
|
|
||
735
Accel Entertainment
ACEL
$871M
| $2.59M | ﹤0.01% |
220,318
+10,772
|
|
||
736
N-able
NABL
$1.4B
| $2.59M | ﹤0.01% |
319,379
+2,100
|
|
||
737
Lucid Motors
LCID
$4.35B
| $2.58M | ﹤0.01% |
122,525
+113,533
|
|
||
738
Fabrinet
FN
$17.1B
| $2.57M | ﹤0.01% |
8,734
-17,549
|
|
||
739
Valmont Industries
VMI
$8.17B
| $2.54M | ﹤0.01% |
7,783
+2,284
|
|
||
740
monday.com
MNDY
$8.09B
| $2.54M | ﹤0.01% |
8,073
-1,968
|
|
||
|
CCC
741
CCC Intelligent Solutions
CCC
$4.75B
| $2.54M | ﹤0.01% |
+269,624
|
|
||
742
Alnylam Pharmaceuticals
ALNY
$60.5B
| $2.53M | ﹤0.01% |
7,750
-4,138
|
|
||
743
NWPX Infrastructure Inc
NWPX
$574M
| $2.52M | ﹤0.01% |
61,563
+8,801
|
|
||
744
Stride
LRN
$2.75B
| $2.52M | ﹤0.01% |
17,359
-11,057
|
|
||
745
Lear
LEA
$5.59B
| $2.52M | ﹤0.01% |
26,490
+321
|
|
||
746
LivaNova
LIVN
$3.46B
| $2.51M | ﹤0.01% |
55,814
+11,966
|
|
||
747
Nutrien
NTR
$29.2B
| $2.51M | ﹤0.01% |
43,064
+23,059
|
|
||
748
Pricesmart
PSMT
$3.95B
| $2.5M | ﹤0.01% |
23,860
-521
|
|
||
749
Elastic
ESTC
$7.87B
| $2.5M | ﹤0.01% |
29,653
+567
|
|
||
750
Transmedics
TMDX
$4.67B
| $2.49M | ﹤0.01% |
18,579
-27,286
|
|