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 | |
|---|---|---|---|---|---|---|
751
Paylocity
PCTY
$6.08B
| $2.8M | ﹤0.01% |
25,890
+6,539
|
|
||
752
Chemed
CHE
$5.86B
| $2.79M | ﹤0.01% |
7,389
+225
|
|
||
753
Bioventus
BVS
$612M
| $2.79M | ﹤0.01% |
305,517
+35,008
|
|
||
754
EXL Service
EXLS
$4.53B
| $2.79M | ﹤0.01% |
91,551
+29,323
|
|
||
|
TLX
755
Telix Pharmaceuticals
TLX
$3.15B
| $2.77M | ﹤0.01% |
289,917
+39,400
|
|
||
756
GSK
GSK
$103B
| $2.76M | ﹤0.01% |
49,946
+3,466
|
|
||
757
Columbus McKinnon
CMCO
$370M
| $2.76M | ﹤0.01% |
+189,665
|
|
||
758
Twist Bioscience
TWST
$4.31B
| $2.74M | ﹤0.01% |
57,628
-8,399
|
|
||
759
Vaxcyte
PCVX
$6.84B
| $2.73M | ﹤0.01% |
47,023
-17,955
|
|
||
760
Arch Capital
ACGL
$31.9B
| $2.73M | ﹤0.01% |
28,431
+19,364
|
|
||
761
Valmont Industries
VMI
$10.4B
| $2.73M | ﹤0.01% |
6,822
-36,511
|
|
||
762
BW LPG
BWLP
$3.11B
| $2.72M | ﹤0.01% |
156,366
-20,273
|
|
||
763
DNOW Inc
DNOW
$2.42B
| $2.7M | ﹤0.01% |
226,376
+35,946
|
|
||
764
Hertz
HTZ
$1.61B
| $2.7M | ﹤0.01% |
584,805
+476,264
|
|
||
765
Apogee Enterprises
APOG
$790M
| $2.69M | ﹤0.01% |
80,207
+5,463
|
|
||
766
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
| $2.67M | ﹤0.01% |
81,803
+6,894
|
|
||
767
Orion
OEC
$379M
| $2.66M | ﹤0.01% |
409,592
+47,902
|
|
||
768
Southern Missouri Bancorp
SMBC
$768M
| $2.66M | ﹤0.01% |
41,560
+3,503
|
|
||
769
Archer Daniels Midland
ADM
$39B
| $2.65M | ﹤0.01% |
+36,419
|
|
||
|
FLOC
770
Flowco Holdings
FLOC
$969M
| $2.64M | ﹤0.01% |
128,118
+25,144
|
|
||
771
AGCO
AGCO
$8.43B
| $2.63M | ﹤0.01% |
22,729
+13,182
|
|
||
772
California Resources
CRC
$5.18B
| $2.63M | ﹤0.01% |
37,986
+3,900
|
|
||
773
Sotera Health
SHC
$4.45B
| $2.62M | ﹤0.01% |
182,931
+138,636
|
|
||
774
Corporacion America
CAAP
$4.14B
| $2.62M | ﹤0.01% |
103,565
+32,603
|
|
||
775
Travel + Leisure Co
TNL
$4.48B
| $2.6M | ﹤0.01% |
37,522
+5,456
|
|