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 | |
|---|---|---|---|---|---|---|
851
Clear Secure
YOU
$4.56B
| $1.98M | ﹤0.01% |
56,507
-480,223
|
|
||
852
AtriCure
ATRC
$1.45B
| $1.97M | ﹤0.01% |
49,719
+2,878
|
|
||
853
WEX
WEX
$5.45B
| $1.95M | ﹤0.01% |
13,098
-132
|
|
||
854
Sylvamo
SLVM
$1.72B
| $1.95M | ﹤0.01% |
+40,456
|
|
||
855
John B. Sanfilippo & Son
JBSS
$895M
| $1.95M | ﹤0.01% |
+27,578
|
|
||
856
Innovative Solutions & Support
ISSC
$543M
| $1.94M | ﹤0.01% |
102,619
-7,210
|
|
||
857
Absci
ABSI
$382M
| $1.94M | ﹤0.01% |
555,359
-92,176
|
|
||
858
Gartner
IT
$11.2B
| $1.94M | ﹤0.01% |
7,681
-6,271
|
|
||
859
Nature's Sunshine
NATR
$439M
| $1.94M | ﹤0.01% |
89,734
+32,256
|
|
||
860
Ero Copper
ERO
$2.92B
| $1.93M | ﹤0.01% |
68,362
-83,676
|
|
||
|
FLOC
861
Flowco Holdings
FLOC
$717M
| $1.93M | ﹤0.01% |
102,974
+4,100
|
|
||
862
IHS Holding
IHS
$2.74B
| $1.93M | ﹤0.01% |
+258,624
|
|
||
863
Mission Produce
AVO
$953M
| $1.92M | ﹤0.01% |
165,861
-59,889
|
|
||
864
Rogers Corp
ROG
$1.9B
| $1.92M | ﹤0.01% |
20,933
+781
|
|
||
865
Rentokil
RTO
$15.6B
| $1.92M | ﹤0.01% |
65,048
-3,099
|
|
||
866
Euroseas
ESEA
$467M
| $1.91M | ﹤0.01% |
35,031
+1,262
|
|
||
867
Orion
OEC
$277M
| $1.91M | ﹤0.01% |
+361,690
|
|
||
868
Northrim BanCorp
NRIM
$501M
| $1.9M | ﹤0.01% |
71,477
+53,384
|
|
||
869
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $1.89M | ﹤0.01% |
17,188
-825
|
|
||
870
BBB Foods
TBBB
$3.87B
| $1.89M | ﹤0.01% |
+56,712
|
|
||
871
Zions Bancorporation
ZION
$8.2B
| $1.89M | ﹤0.01% |
32,314
+480
|
|
||
872
Oaktree Specialty Lending
OCSL
$997M
| $1.89M | ﹤0.01% |
148,336
+46,744
|
|
||
873
Strategic Education
STRA
$1.81B
| $1.89M | ﹤0.01% |
23,534
+18,660
|
|
||
874
Virtu Financial
VIRT
$3.56B
| $1.89M | ﹤0.01% |
56,599
-2,263
|
|
||
875
Clear Channel Outdoor Holdings
CCO
$1.18B
| $1.88M | ﹤0.01% |
+852,136
|
|