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 | |
|---|---|---|---|---|---|---|
826
Gilat Satellite Networks
GILT
$1.25B
| $2.12M | ﹤0.01% |
164,188
-9,611
|
|
||
827
Align Technology
ALGN
$12.1B
| $2.12M | ﹤0.01% |
13,569
+860
|
|
||
|
PSTL
828
Postal Realty Trust
PSTL
$530M
| $2.12M | ﹤0.01% |
131,271
+1,363
|
|
||
829
Central Garden & Pet Co Class A
CENTA
$2B
| $2.11M | ﹤0.01% |
72,454
-54,571
|
|
||
830
Badger Meter
BMI
$4.3B
| $2.11M | ﹤0.01% |
12,096
-2,636
|
|
||
831
Penumbra
PEN
$13.2B
| $2.11M | ﹤0.01% |
6,780
+237
|
|
||
832
Coeur Mining
CDE
$15B
| $2.1M | ﹤0.01% |
117,944
+15,445
|
|
||
833
Twist Bioscience
TWST
$2.78B
| $2.09M | ﹤0.01% |
66,027
-12,323
|
|
||
834
Mitek Systems
MITK
$664M
| $2.09M | ﹤0.01% |
198,488
+5,271
|
|
||
835
SI-BONE Inc
SIBN
$610M
| $2.09M | ﹤0.01% |
105,858
+3,625
|
|
||
836
Invesco
IVZ
$10.6B
| $2.09M | ﹤0.01% |
79,449
-102
|
|
||
837
MarketAxess Holdings
MKTX
$6.48B
| $2.08M | ﹤0.01% |
11,460
-545
|
|
||
838
Northwest Natural Holdings
NWN
$2.15B
| $2.07M | ﹤0.01% |
44,309
+32,847
|
|
||
839
Churchill Downs
CHDN
$5.83B
| $2.06M | ﹤0.01% |
18,115
+706
|
|
||
840
Intapp
INTA
$2.05B
| $2.06M | ﹤0.01% |
44,962
+6,742
|
|
||
841
V2X
VVX
$2.21B
| $2.05M | ﹤0.01% |
37,665
-3,519
|
|
||
842
MYR Group
MYRG
$4.16B
| $2.05M | ﹤0.01% |
9,379
+2,870
|
|
||
843
BrightView Holdings
BV
$1.14B
| $2.05M | ﹤0.01% |
161,638
+138,232
|
|
||
844
Ciena
CIEN
$47.7B
| $2.05M | ﹤0.01% |
8,756
+6,222
|
|
||
845
Leidos
LDOS
$21.8B
| $2.03M | ﹤0.01% |
11,278
-333
|
|
||
846
Radware
RDWR
$1.08B
| $2.01M | ﹤0.01% |
83,556
+39,338
|
|
||
847
Bioventus
BVS
$593M
| $2.01M | ﹤0.01% |
270,509
+136,388
|
|
||
848
Masco
MAS
$12.9B
| $2M | ﹤0.01% |
31,457
-71,515
|
|
||
849
Coursera
COUR
$1.02B
| $1.99M | ﹤0.01% |
270,763
-2,048,752
|
|
||
850
Kornit Digital
KRNT
$663M
| $1.99M | ﹤0.01% |
138,125
+121,561
|
|