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 | |
|---|---|---|---|---|---|---|
751
Methanex
MEOH
$3.01B
| $2.75M | ﹤0.01% |
69,235
+5,069
|
|
||
752
KBR
KBR
$5.41B
| $2.74M | ﹤0.01% |
57,871
+10,188
|
|
||
|
CCC
753
CCC Intelligent Solutions
CCC
$5.02B
| $2.74M | ﹤0.01% |
300,304
+30,680
|
|
||
754
Dole
DOLE
$1.46B
| $2.73M | ﹤0.01% |
+202,904
|
|
||
755
Fastenal
FAST
$48.6B
| $2.72M | ﹤0.01% |
55,564
+3,114
|
|
||
756
Devon Energy
DVN
$22B
| $2.72M | ﹤0.01% |
77,479
-9,838
|
|
||
757
Mission Produce
AVO
$917M
| $2.71M | ﹤0.01% |
225,750
+37,780
|
|
||
758
Lucid Motors
LCID
$3.73B
| $2.7M | ﹤0.01% |
113,640
-8,885
|
|
||
759
MACOM Technology Solutions
MTSI
$13.2B
| $2.69M | ﹤0.01% |
21,633
+11,523
|
|
||
760
Moody's
MCO
$88B
| $2.68M | ﹤0.01% |
5,624
+2,253
|
|
||
761
Nutrien
NTR
$29.9B
| $2.66M | ﹤0.01% |
45,245
+2,181
|
|
||
762
Axsome Therapeutics
AXSM
$7.4B
| $2.65M | ﹤0.01% |
21,837
-7,456
|
|
||
763
Cushman & Wakefield Ltd.
CWK
$3.57B
| $2.65M | ﹤0.01% |
166,441
+163,796
|
|
||
764
Skywest
SKYW
$4.15B
| $2.65M | ﹤0.01% |
26,313
+13,215
|
|
||
765
Badger Meter
BMI
$5.42B
| $2.63M | ﹤0.01% |
14,732
-7,921
|
|
||
766
Greif
GEF
$4.03B
| $2.62M | ﹤0.01% |
43,862
+3,533
|
|
||
767
Weatherford International
WFRD
$5.47B
| $2.61M | ﹤0.01% |
38,164
-1,646
|
|
||
768
Alamo Group
ALG
$2.16B
| $2.61M | ﹤0.01% |
13,656
+6,897
|
|
||
769
ASGN Inc
ASGN
$2.04B
| $2.6M | ﹤0.01% |
54,987
+17,363
|
|
||
770
Hudson Technologies
HDSN
$323M
| $2.59M | ﹤0.01% |
260,805
+179,994
|
|
||
|
CSW
771
CSW Industrials
CSW
$5.2B
| $2.58M | ﹤0.01% |
+10,619
|
|
||
772
CTS Corp
CTS
$1.29B
| $2.58M | ﹤0.01% |
64,480
+32,816
|
|
||
773
TransAlta
TAC
$4.03B
| $2.55M | ﹤0.01% |
+186,700
|
|
||
774
Danaos Corp
DAC
$1.73B
| $2.54M | ﹤0.01% |
+28,297
|
|
||
775
Expedia Group
EXPE
$34.9B
| $2.54M | ﹤0.01% |
11,885
+5,740
|
|