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 | |
|---|---|---|---|---|---|---|
801
Abbott
ABT
$192B
| $2.36M | ﹤0.01% |
17,605
+9,020
|
|
||
802
Strategy Inc
MSTR
$46.2B
| $2.35M | ﹤0.01% |
7,284
+717
|
|
||
803
GATX Corp
GATX
$6.21B
| $2.34M | ﹤0.01% |
13,407
+7,930
|
|
||
804
Prudential Financial
PRU
$33.2B
| $2.33M | ﹤0.01% |
22,436
+21,994
|
|
||
805
Ituran Location and Control
ITRN
$994M
| $2.32M | ﹤0.01% |
65,016
+5,409
|
|
||
806
First Bancorp
FBP
$3.19B
| $2.32M | ﹤0.01% |
105,026
+5,507
|
|
||
807
STRATTEC Security
STRT
$331M
| $2.31M | ﹤0.01% |
33,936
+20,436
|
|
||
808
Truist Financial
TFC
$58.3B
| $2.3M | ﹤0.01% |
50,368
+42,077
|
|
||
809
Astec Industries
ASTE
$1.33B
| $2.29M | ﹤0.01% |
47,602
+17,805
|
|
||
810
Electromed
ELMD
$196M
| $2.29M | ﹤0.01% |
93,241
+5,079
|
|
||
811
Old Republic International
ORI
$10B
| $2.27M | ﹤0.01% |
53,478
+23,737
|
|
||
812
Sempra
SRE
$60.7B
| $2.27M | ﹤0.01% |
25,206
-80,215
|
|
||
813
Gilat Satellite Networks
GILT
$1.25B
| $2.26M | ﹤0.01% |
173,799
+12,573
|
|
||
814
Stantec
STN
$10.3B
| $2.26M | ﹤0.01% |
20,914
+20,637
|
|
||
815
Energy Recovery
ERII
$574M
| $2.25M | ﹤0.01% |
145,947
+103,326
|
|
||
816
Braze
BRZE
$2.29B
| $2.24M | ﹤0.01% |
+78,820
|
|
||
817
LSI Industries
LYTS
$610M
| $2.23M | ﹤0.01% |
94,520
-4,953
|
|
||
818
Nomad Foods
NOMD
$1.44B
| $2.23M | ﹤0.01% |
169,236
+160,156
|
|
||
819
Q2 Holdings
QTWO
$3.2B
| $2.22M | ﹤0.01% |
30,687
+6,587
|
|
||
820
Great Lakes Dredge & Dock
GLDD
$1.13B
| $2.22M | ﹤0.01% |
184,855
+151,219
|
|
||
821
Argan
AGX
$6.36B
| $2.21M | ﹤0.01% |
8,195
-15,754
|
|
||
822
Twist Bioscience
TWST
$2.78B
| $2.2M | ﹤0.01% |
78,350
+20,039
|
|
||
823
Luxfer Holdings
LXFR
$320M
| $2.2M | ﹤0.01% |
158,352
+15,199
|
|
||
824
Teradata
TDC
$2.6B
| $2.2M | ﹤0.01% |
102,124
-85,476
|
|
||
825
Scansource
SCSC
$778M
| $2.2M | ﹤0.01% |
49,930
+6,914
|
|