Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$72.7B
AUM Growth
+$7.54B
(+12%)
Holding
2,622
Top Buys
| 1 | +$544M | |
| 2 | +$350M | |
| 3 | +$329M | |
| 4 |
NVIDIA
NVDA
|
+$233M |
| 5 |
GE Aerospace
GE
|
+$200M |
Top Sells
| 1 | +$433M | |
| 2 | +$339M | |
| 3 | +$337M | |
| 4 |
Alibaba
BABA
|
+$309M |
| 5 |
Prologis
PLD
|
+$308M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 13.75% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hanover Insurance
THG
$6.12B
| $2.17M | ﹤0.01% |
12,787
-100,621
|
|
||
802
Seaboard Corp
SEB
$4.68B
| $2.17M | ﹤0.01% |
757
+604
|
|
||
803
Sturm, Ruger & Co
RGR
$604M
| $2.15M | ﹤0.01% |
60,012
+862
|
|
||
804
DaVita
DVA
$7.5B
| $2.15M | ﹤0.01% |
15,097
-2,053
|
|
||
805
Twist Bioscience
TWST
$2.67B
| $2.14M | ﹤0.01% |
58,311
-837
|
|
||
806
Southern Missouri Bancorp
SMBC
$714M
| $2.14M | ﹤0.01% |
39,113
+19,176
|
|
||
807
Cooper-Standard Automotive
CPS
$559M
| $2.14M | ﹤0.01% |
99,462
+49,198
|
|
||
808
Futu Holdings
FUTU
$22.6B
| $2.14M | ﹤0.01% |
17,299
+1,314
|
|
||
809
Boise Cascade
BCC
$3.15B
| $2.13M | ﹤0.01% |
24,600
-1,720
|
|
||
810
Janus Henderson
JHG
$7.15B
| $2.13M | ﹤0.01% |
54,985
-16,875
|
|
||
811
Darling Ingredients
DAR
$6.58B
| $2.13M | ﹤0.01% |
56,172
+25,636
|
|
||
812
OneMain Financial
OMF
$7.7B
| $2.12M | ﹤0.01% |
+37,281
|
|
||
813
Methanex
MEOH
$3.74B
| $2.12M | ﹤0.01% |
64,166
+1,426
|
|
||
814
Weave Communications
WEAV
$544M
| $2.11M | ﹤0.01% |
253,178
+150,591
|
|
||
815
Horace Mann Educators
HMN
$1.74B
| $2.1M | ﹤0.01% |
48,943
-31,665
|
|
||
816
Aptiv
APTV
$17.3B
| $2.09M | ﹤0.01% |
30,627
-141,038
|
|
||
817
VTEX
VTEX
$581M
| $2.09M | ﹤0.01% |
316,400
+187,677
|
|
||
|
DCBO
818
Docebo
DCBO
$525M
| $2.07M | ﹤0.01% |
71,650
+9,759
|
|
||
819
Cosan
CSAN
$4.19B
| $2.07M | ﹤0.01% |
410,160
-5,839
|
|
||
820
First Bancorp
FBP
$3.41B
| $2.07M | ﹤0.01% |
99,519
+4,732
|
|
||
821
iShares MSCI Japan ETF
EWJ
$16.9B
| $2.06M | ﹤0.01% |
27,547
-100
|
|
||
822
Popular Inc
BPOP
$8.44B
| $2.06M | ﹤0.01% |
18,727
+5,778
|
|
||
823
MetLife
MET
$50.5B
| $2.06M | ﹤0.01% |
25,600
+16,484
|
|
||
824
ONE Gas
OGS
$4.73B
| $2.05M | ﹤0.01% |
28,563
+27,158
|
|
||
825
Recursion Pharmaceuticals
RXRX
$2.58B
| $2.05M | ﹤0.01% |
404,364
-101,774
|
|