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 | |
|---|---|---|---|---|---|---|
826
Leidos
LDOS
$21.8B
| $2.19M | ﹤0.01% |
11,611
-23,650
|
|
||
827
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| $2.19M | ﹤0.01% |
+20,505
|
|
||
828
Southern Missouri Bancorp
SMBC
$685M
| $2.17M | ﹤0.01% |
41,295
+2,182
|
|
||
829
Rivian
RIVN
$20.5B
| $2.15M | ﹤0.01% |
146,659
-25,141
|
|
||
830
MasterBrand
MBC
$1.1B
| $2.15M | ﹤0.01% |
+163,010
|
|
||
831
Sundial Growers
SNDL
$402M
| $2.13M | ﹤0.01% |
+794,599
|
|
||
832
Woori Financial
WF
$16.4B
| $2.13M | ﹤0.01% |
37,922
+25,289
|
|
||
833
Ulta Beauty
ULTA
$28.7B
| $2.12M | ﹤0.01% |
3,870
|
|
||
|
TTAN
834
ServiceTitan Inc
TTAN
$7.3B
| $2.11M | ﹤0.01% |
20,970
+20,040
|
|
||
835
MetLife
MET
$46B
| $2.11M | ﹤0.01% |
25,600
|
|
||
836
Kirby Corp
KEX
$6.79B
| $2.1M | ﹤0.01% |
25,180
+15,058
|
|
||
837
GoDaddy
GDDY
$12B
| $2.1M | ﹤0.01% |
15,336
-12,358
|
|
||
838
MarketAxess Holdings
MKTX
$6.48B
| $2.09M | ﹤0.01% |
12,005
+7,355
|
|
||
839
Virtu Financial
VIRT
$3.56B
| $2.09M | ﹤0.01% |
58,862
+4,653
|
|
||
840
WEX
WEX
$5.45B
| $2.08M | ﹤0.01% |
13,230
+1,187
|
|
||
841
BigBear.ai
BBAI
$1.86B
| $2.08M | ﹤0.01% |
319,402
+24,005
|
|
||
842
Vanguard Information Technology ETF
VGT
$110B
| $2.06M | ﹤0.01% |
3,433
-846
|
|
||
|
SPNS
843
DELISTED
Sapiens International
SPNS
| $2.06M | ﹤0.01% |
47,812
+3,687
|
|
||
|
KE
844
Kimball Electronics
KE
$556M
| $2.06M | ﹤0.01% |
68,823
+4,911
|
|
||
845
Apogee Enterprises
APOG
$747M
| $2.04M | ﹤0.01% |
46,897
+41,685
|
|
||
|
THS
846
DELISTED
Treehouse Foods
THS
| $2.04M | ﹤0.01% |
+100,959
|
|
||
|
PSTL
847
Postal Realty Trust
PSTL
$530M
| $2.04M | ﹤0.01% |
129,908
+114,536
|
|
||
848
1st Source
SRCE
$1.64B
| $2.03M | ﹤0.01% |
32,941
+12,048
|
|
||
849
Calix
CALX
$3.35B
| $2.02M | ﹤0.01% |
32,865
+4,768
|
|
||
850
Euroseas
ESEA
$467M
| $2.01M | ﹤0.01% |
33,769
-2,092
|
|