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 | |
|---|---|---|---|---|---|---|
|
HNGE
801
Hinge Health
HNGE
$4.92B
| $2.46M | ﹤0.01% |
63,705
+386
|
|
||
802
Madison Square Garden
MSGE
$3.41B
| $2.43M | ﹤0.01% |
41,326
+30,979
|
|
||
803
Schrodinger
SDGR
$1.07B
| $2.41M | ﹤0.01% |
212,485
-1,922,483
|
|
||
804
Datadog
DDOG
$83.3B
| $2.41M | ﹤0.01% |
20,432
-352
|
|
||
805
Nu Skin
NUS
$261M
| $2.41M | ﹤0.01% |
330,647
+154,814
|
|
||
806
Maravai LifeSciences
MRVI
$740M
| $2.4M | ﹤0.01% |
847,799
-170,919
|
|
||
807
IBEX
IBEX
$401M
| $2.39M | ﹤0.01% |
89,150
+31,697
|
|
||
808
Futu Holdings
FUTU
$12.9B
| $2.39M | ﹤0.01% |
17,465
+2,735
|
|
||
809
IHS Holding
IHS
$2.79B
| $2.39M | ﹤0.01% |
290,176
+31,552
|
|
||
810
Iris Energy
IREN
$19.4B
| $2.39M | ﹤0.01% |
69,660
+64,402
|
|
||
|
HTO
811
H2O America
HTO
$2.4B
| $2.38M | ﹤0.01% |
+40,630
|
|
||
|
IFN
812
Aberdeen India Fund
IFN
$459M
| $2.35M | ﹤0.01% |
207,850
-13,819
|
|
||
813
Vanguard Information Technology ETF
VGT
$140B
| $2.35M | ﹤0.01% |
26,904
-1,624
|
|
||
814
Atmus Filtration Technologies
ATMU
$3.75B
| $2.34M | ﹤0.01% |
41,165
-30,938
|
|
||
815
Bit Digital
BTBT
$573M
| $2.33M | ﹤0.01% |
1,780,543
+417,501
|
|
||
816
Glaukos
GKOS
$7.34B
| $2.32M | ﹤0.01% |
21,581
+1,062
|
|
||
817
GoDaddy
GDDY
$11.2B
| $2.32M | ﹤0.01% |
28,041
-7,040
|
|
||
818
Intapp
INTA
$1.88B
| $2.31M | ﹤0.01% |
89,968
+45,006
|
|
||
819
Timken Company
TKR
$9.16B
| $2.31M | ﹤0.01% |
22,947
+17,615
|
|
||
820
FTAI Infrastructure
FIP
$492M
| $2.31M | ﹤0.01% |
467,149
+128,598
|
|
||
821
Enlight Renewable Energy
ENLT
$12.7B
| $2.31M | ﹤0.01% |
+34,771
|
|
||
|
NPKI
822
NPK International
NPKI
$1.21B
| $2.3M | ﹤0.01% |
158,527
-78,695
|
|
||
823
Natera
NTRA
$30.8B
| $2.29M | ﹤0.01% |
11,474
-748
|
|
||
824
Innovative Solutions & Support
ISSC
$310M
| $2.29M | ﹤0.01% |
111,619
+9,000
|
|
||
825
Clear Secure
YOU
$5.49B
| $2.27M | ﹤0.01% |
46,970
-9,537
|
|