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
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.2B | |
| 2 | +$886M | |
| 3 | +$864M | |
| 4 |
Consolidated Edison
ED
|
+$598M |
| 5 |
Linde
LIN
|
+$452M |
Top Sells
| 1 | +$913M | |
| 2 | +$318M | |
| 3 | +$217M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Aon
AON
|
+$203M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Accel Entertainment
ACEL
$953M
| $2.54M | ﹤0.01% |
229,249
+8,931
|
|
||
777
Columbia Banking Systems
COLB
$7.96B
| $2.53M | ﹤0.01% |
+98,367
|
|
||
778
Blue Bird Corp
BLBD
$1.69B
| $2.53M | ﹤0.01% |
43,946
+14,667
|
|
||
779
Verra Mobility
VRRM
$2.43B
| $2.53M | ﹤0.01% |
102,359
-208,885
|
|
||
780
EXL Service
EXLS
$4.81B
| $2.53M | ﹤0.01% |
57,369
+11,808
|
|
||
781
Stevanato
STVN
$4.11B
| $2.52M | ﹤0.01% |
97,992
-973,201
|
|
||
782
Tapestry
TPR
$30B
| $2.51M | ﹤0.01% |
22,201
-58,943
|
|
||
783
Life Time Group Holdings
LTH
$5.94B
| $2.5M | ﹤0.01% |
90,691
+51,812
|
|
||
784
BW LPG
BWLP
$2.61B
| $2.49M | ﹤0.01% |
174,289
+136,154
|
|
||
785
Essential Properties Realty Trust
EPRT
$7.08B
| $2.48M | ﹤0.01% |
83,421
+39,960
|
|
||
786
Asbury Automotive
ABG
$3.84B
| $2.48M | ﹤0.01% |
10,155
+780
|
|
||
787
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
| $2.47M | ﹤0.01% |
74,909
-74,909
|
|
||
788
Aptiv
APTV
$15.3B
| $2.46M | ﹤0.01% |
28,480
-2,147
|
|
||
789
Liquidity Services
LQDT
$1,000M
| $2.44M | ﹤0.01% |
89,104
+7,565
|
|
||
790
KKR & Co
KKR
$80.2B
| $2.44M | ﹤0.01% |
18,808
+481
|
|
||
791
Hanover Insurance
THG
$6.13B
| $2.44M | ﹤0.01% |
13,440
+653
|
|
||
792
Recursion Pharmaceuticals
RXRX
$1.82B
| $2.42M | ﹤0.01% |
495,164
+90,800
|
|
||
793
Janus Henderson
JHG
$7.84B
| $2.41M | ﹤0.01% |
54,075
-910
|
|
||
794
V2X
VVX
$2.21B
| $2.39M | ﹤0.01% |
41,184
+6,987
|
|
||
795
Enhabit
EHAB
$690M
| $2.39M | ﹤0.01% |
297,920
+211,720
|
|
||
796
Backblaze
BLZE
$224M
| $2.38M | ﹤0.01% |
256,789
-32,672
|
|
||
797
Janux Therapeutics
JANX
$856M
| $2.38M | ﹤0.01% |
97,473
-2,385
|
|
||
798
Axon Enterprise
AXON
$42.6B
| $2.38M | ﹤0.01% |
3,313
-1,097
|
|
||
799
ResMed
RMD
$36B
| $2.37M | ﹤0.01% |
8,672
-3,011
|
|
||
800
Astera Labs
ALAB
$19.8B
| $2.37M | ﹤0.01% |
12,110
-4,968
|
|