Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$72.7B
AUM Growth
+$7.54B
(+12%)
Holding
2,622
Top Buys
| 1 | +$544M | |
| 2 | +$350M | |
| 3 | +$329M | |
| 4 |
NVIDIA
NVDA
|
+$233M |
| 5 |
GE Aerospace
GE
|
+$200M |
Top Sells
| 1 | +$433M | |
| 2 | +$339M | |
| 3 | +$337M | |
| 4 |
Alibaba
BABA
|
+$309M |
| 5 |
Prologis
PLD
|
+$308M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $1.71M | ﹤0.01% |
41,898
|
|
||
877
Pultegroup
PHM
$24.8B
| $1.7M | ﹤0.01% |
16,080
+11,084
|
|
||
878
Adient
ADNT
$1.47B
| $1.69M | ﹤0.01% |
+87,007
|
|
||
879
LSI Industries
LYTS
$583M
| $1.69M | ﹤0.01% |
99,473
-3,297
|
|
||
880
Moody's
MCO
$88.6B
| $1.69M | ﹤0.01% |
3,371
-17,445
|
|
||
881
Houlihan Lokey
HLI
$12.6B
| $1.69M | ﹤0.01% |
9,387
+88
|
|
||
882
Dollar General
DG
$29.1B
| $1.68M | ﹤0.01% |
+14,710
|
|
||
883
Ingevity
NGVT
$1.9B
| $1.68M | ﹤0.01% |
39,046
+34,631
|
|
||
884
Ferguson
FERG
$49.8B
| $1.68M | ﹤0.01% |
7,707
+7,592
|
|
||
885
ICL Group
ICL
$6.69B
| $1.68M | ﹤0.01% |
243,994
+15,547
|
|
||
886
Climb Global Solutions
CLMB
$506M
| $1.68M | ﹤0.01% |
15,690
+3,059
|
|
||
887
Oil-Dri
ODC
$785M
| $1.66M | ﹤0.01% |
28,181
+2,626
|
|
||
|
EMF
888
Templeton Emerging Markets Fund
EMF
$260M
| $1.66M | ﹤0.01% |
113,912
-1,203
|
|
||
889
V2X
VVX
$1.73B
| $1.66M | ﹤0.01% |
34,197
+23,777
|
|
||
890
Banco Bradesco
BBD
$35B
| $1.65M | ﹤0.01% |
+533,290
|
|
||
891
Semrush
SEMR
$1.77B
| $1.64M | ﹤0.01% |
181,382
-70,444
|
|
||
892
Primerica
PRI
$8.08B
| $1.64M | ﹤0.01% |
5,989
-167
|
|
||
893
Pennant Group
PNTG
$1.01B
| $1.64M | ﹤0.01% |
54,888
+46,298
|
|
||
894
SEI Investments
SEIC
$9.93B
| $1.64M | ﹤0.01% |
18,200
-423
|
|
||
|
OLO
895
DELISTED
Olo Inc
OLO
| $1.63M | ﹤0.01% |
+183,176
|
|
||
896
Itron
ITRI
$4.39B
| $1.62M | ﹤0.01% |
12,349
-20,304
|
|
||
897
NovoCure
NVCR
$1.36B
| $1.61M | ﹤0.01% |
90,297
+87,021
|
|
||
898
International Flavors & Fragrances
IFF
$17.2B
| $1.6M | ﹤0.01% |
+21,832
|
|
||
899
Euroseas
ESEA
$433M
| $1.6M | ﹤0.01% |
35,861
-127
|
|
||
900
Newmark Group
NMRK
$3.15B
| $1.6M | ﹤0.01% |
132,043
+101,752
|
|