Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.26B | |
| 2 | +$844M | |
| 3 | +$817M | |
| 4 |
Consolidated Edison
ED
|
+$599M |
| 5 |
Linde
LIN
|
+$453M |
Top Sells
| 1 | +$987M | |
| 2 | +$327M | |
| 3 | +$256M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 5 |
Rockwell Automation
ROK
|
+$201M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bowman Consulting
BWMN
$629M
| $1.73M | ﹤0.01% |
+40,732
|
|
||
902
Pediatrix Medical
MD
$1.95B
| $1.73M | ﹤0.01% |
103,009
+13,797
|
|
||
|
DCBO
903
Docebo
DCBO
$632M
| $1.72M | ﹤0.01% |
63,095
-8,555
|
|
||
904
Travel + Leisure Co
TNL
$4.56B
| $1.72M | ﹤0.01% |
28,940
+26,393
|
|
||
905
Rentokil
RTO
$14.4B
| $1.72M | ﹤0.01% |
68,147
-3,214
|
|
||
906
Woodward
WWD
$17.8B
| $1.72M | ﹤0.01% |
6,809
-298
|
|
||
907
Zurn Elkay Water Solutions
ZWS
$7.89B
| $1.71M | ﹤0.01% |
+36,364
|
|
||
908
Consensus Cloud Solutions
CCSI
$455M
| $1.7M | ﹤0.01% |
57,959
+45,569
|
|
||
909
American Healthcare REIT
AHR
$8.42B
| $1.7M | ﹤0.01% |
40,364
+3,422
|
|
||
910
Universal Technical Institute
UTI
$1.35B
| $1.7M | ﹤0.01% |
52,078
+5,771
|
|
||
911
iShares Russell 2000 ETF
IWM
$73.6B
| $1.69M | ﹤0.01% |
6,994
-45
|
|
||
912
O'Reilly Automotive
ORLY
$79.4B
| $1.69M | ﹤0.01% |
15,687
-2,103
|
|
||
913
MDU Resources
MDU
$4B
| $1.69M | ﹤0.01% |
94,941
+90,927
|
|
||
914
Churchill Downs
CHDN
$8.14B
| $1.69M | ﹤0.01% |
17,409
+14,360
|
|
||
915
Nu Skin
NUS
$517M
| $1.69M | ﹤0.01% |
138,312
+128,174
|
|
||
916
SEI Investments
SEIC
$10B
| $1.68M | ﹤0.01% |
19,786
+1,586
|
|
||
|
WAY
917
Waystar Holding Corp
WAY
$6.23B
| $1.68M | ﹤0.01% |
+44,259
|
|
||
918
Oshkosh
OSK
$8.38B
| $1.68M | ﹤0.01% |
12,929
+10,588
|
|
||
919
Archrock
AROC
$4.58B
| $1.67M | ﹤0.01% |
63,457
+4,880
|
|
||
920
Nathan's Famous
NATH
$389M
| $1.67M | ﹤0.01% |
+15,071
|
|
||
921
Axalta
AXTA
$6.64B
| $1.66M | ﹤0.01% |
58,098
-44,847
|
|
||
922
Penumbra
PEN
$12.2B
| $1.66M | ﹤0.01% |
6,543
+5,641
|
|
||
923
AtriCure
ATRC
$2.11B
| $1.65M | ﹤0.01% |
46,841
+3,830
|
|
||
924
Natera
NTRA
$32.3B
| $1.65M | ﹤0.01% |
10,244
+9,376
|
|
||
925
Trustmark
TRMK
$2.44B
| $1.64M | ﹤0.01% |
41,490
+6,358
|
|