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 | |
|---|---|---|---|---|---|---|
826
Zoom
ZM
$29.8B
| $2.27M | ﹤0.01% |
28,183
+57
|
|
||
827
Sunrun
RUN
$3.19B
| $2.26M | ﹤0.01% |
+166,664
|
|
||
828
Guardant Health
GH
$16.7B
| $2.26M | ﹤0.01% |
24,419
-6,166
|
|
||
829
BBB Foods
TBBB
$4.75B
| $2.25M | ﹤0.01% |
63,744
+7,032
|
|
||
830
Nature's Sunshine
NATR
$348M
| $2.25M | ﹤0.01% |
93,728
+3,994
|
|
||
831
MasterCraft Boat Holdings
MCFT
$532M
| $2.25M | ﹤0.01% |
+109,586
|
|
||
832
NOV
NOV
$7.23B
| $2.25M | ﹤0.01% |
119,363
+18,565
|
|
||
833
Amdocs
DOX
$6.38B
| $2.24M | ﹤0.01% |
34,350
+1,808
|
|
||
834
CRISPR Therapeutics
CRSP
$5.11B
| $2.24M | ﹤0.01% |
47,065
-3,181
|
|
||
835
Electromed
ELMD
$312M
| $2.23M | ﹤0.01% |
95,213
+9,269
|
|
||
836
Axsome Therapeutics
AXSM
$12B
| $2.22M | ﹤0.01% |
13,163
-247
|
|
||
|
CBL
837
CBL Properties
CBL
$1.5B
| $2.22M | ﹤0.01% |
57,733
+51,781
|
|
||
838
Dorian LPG
LPG
$1.78B
| $2.21M | ﹤0.01% |
+64,641
|
|
||
839
Graphic Packaging
GPK
$3.12B
| $2.2M | ﹤0.01% |
221,374
-4,756
|
|
||
|
GLIBK
840
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
| $2.2M | ﹤0.01% |
+59,074
|
|
||
841
Barrett Business Services
BBSI
$810M
| $2.19M | ﹤0.01% |
75,117
+40,052
|
|
||
|
BZAI
842
Blaize Holdings
BZAI
$236M
| $2.19M | ﹤0.01% |
+1,204,204
|
|
||
843
FS KKR Capital
FSK
$3B
| $2.19M | ﹤0.01% |
215,024
+115,700
|
|
||
844
SiTime
SITM
$16.5B
| $2.18M | ﹤0.01% |
6,315
+5,661
|
|
||
845
N-able
NABL
$712M
| $2.18M | ﹤0.01% |
466,400
-12,485
|
|
||
846
GeneDx Holdings
WGS
$1.55B
| $2.18M | ﹤0.01% |
+33,894
|
|
||
847
Banco Bradesco
BBD
$35.5B
| $2.17M | ﹤0.01% |
593,180
-96,395
|
|
||
848
Rentokil
RTO
$14.9B
| $2.16M | ﹤0.01% |
68,754
+3,706
|
|
||
849
Ennis
EBF
$521M
| $2.16M | ﹤0.01% |
100,982
+12,454
|
|
||
850
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.16M | ﹤0.01% |
20,305
-270
|
|