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
$58.9B
AUM Growth
-$15.2B
(-21%)
Holding
2,053
Top Buys
| 1 | +$593M | |
| 2 | +$295M | |
| 3 | +$242M | |
| 4 |
Ingersoll Rand
IR
|
+$149M |
| 5 |
TotalEnergies
TTE
|
+$129M |
Top Sells
| 1 | +$1.34B | |
| 2 | +$1.27B | |
| 3 | +$1.04B | |
| 4 |
Amazon
AMZN
|
+$999M |
| 5 |
Applied Materials
AMAT
|
+$612M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
GSK
GSK
$111B
| $2.28M | ﹤0.01% |
46,480
+11,861
|
|
||
802
Travel + Leisure Co
TNL
$4.44B
| $2.26M | ﹤0.01% |
32,066
+3,126
|
|
||
803
Brink's
BCO
$4.56B
| $2.26M | ﹤0.01% |
19,319
+15,092
|
|
||
804
Aptiv
APTV
$15.3B
| $2.25M | ﹤0.01% |
29,589
+1,109
|
|
||
805
Southern Missouri Bancorp
SMBC
$685M
| $2.25M | ﹤0.01% |
38,057
-3,238
|
|
||
|
VOYG
806
Voyager Technologies
VOYG
$1.65B
| $2.25M | ﹤0.01% |
+86,000
|
|
||
807
Soleno Therapeutics
SLNO
$2.18B
| $2.24M | ﹤0.01% |
48,445
-8,000
|
|
||
808
Dorman Products
DORM
$3.25B
| $2.24M | ﹤0.01% |
18,194
+10,503
|
|
||
809
Robinhood
HOOD
$70.7B
| $2.23M | ﹤0.01% |
19,748
-252
|
|
||
810
First Bancorp
FBP
$3.19B
| $2.23M | ﹤0.01% |
107,606
+2,580
|
|
||
811
Tenaris
TS
$27.1B
| $2.23M | ﹤0.01% |
57,968
-66,540
|
|
||
812
Luxfer Holdings
LXFR
$320M
| $2.22M | ﹤0.01% |
163,838
+5,486
|
|
||
813
Woori Financial
WF
$16.4B
| $2.2M | ﹤0.01% |
37,366
-556
|
|
||
814
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| $2.2M | ﹤0.01% |
20,575
+70
|
|
||
815
IBEX
IBEX
$391M
| $2.19M | ﹤0.01% |
57,453
+11,996
|
|
||
816
CareDx
CDNA
$870M
| $2.19M | ﹤0.01% |
116,302
-10,033
|
|
||
817
Douglas Dynamics
PLOW
$996M
| $2.18M | ﹤0.01% |
+66,903
|
|
||
818
Blackstone Secured Lending
BXSL
$5.57B
| $2.17M | ﹤0.01% |
82,496
+39,370
|
|
||
|
CGAU
819
Centerra Gold
CGAU
$3.88B
| $2.17M | ﹤0.01% |
150,622
-260,995
|
|
||
820
Astec Industries
ASTE
$1.33B
| $2.16M | ﹤0.01% |
49,870
+2,268
|
|
||
821
On Holding
ONON
$13.5B
| $2.16M | ﹤0.01% |
46,375
+15,742
|
|
||
822
OneMain Financial
OMF
$6.32B
| $2.16M | ﹤0.01% |
31,908
-24,482
|
|
||
823
ESAB
ESAB
$6.54B
| $2.15M | ﹤0.01% |
19,214
+16,521
|
|
||
824
Koppers
KOP
$730M
| $2.14M | ﹤0.01% |
79,029
+58,982
|
|
||
825
Edwards Lifesciences
EW
$49.8B
| $2.13M | ﹤0.01% |
24,928
+1,221
|
|