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 | |
|---|---|---|---|---|---|---|
|
DEC
901
Diversified Energy Company
DEC
$1.09B
| $1.79M | ﹤0.01% |
+123,878
|
|
||
902
Veracyte
VCYT
$2.6B
| $1.79M | ﹤0.01% |
42,484
+3,856
|
|
||
903
New York Times
NYT
$12.7B
| $1.79M | ﹤0.01% |
25,735
+14
|
|
||
904
Fastenal
FAST
$53.2B
| $1.79M | ﹤0.01% |
44,489
-11,075
|
|
||
905
PTC Therapeutics
PTCT
$5.68B
| $1.76M | ﹤0.01% |
23,200
+4,255
|
|
||
906
Norwegian Cruise Line
NCLH
$9.26B
| $1.76M | ﹤0.01% |
78,886
+5,420
|
|
||
907
AvePoint
AVPT
$2.31B
| $1.76M | ﹤0.01% |
+126,455
|
|
||
908
Sanmina
SANM
$6.78B
| $1.76M | ﹤0.01% |
11,703
-12,834
|
|
||
909
Zurn Elkay Water Solutions
ZWS
$7.89B
| $1.75M | ﹤0.01% |
37,668
+1,304
|
|
||
910
Neuropace
NPCE
$474M
| $1.75M | ﹤0.01% |
113,227
+8,138
|
|
||
|
STKL
911
SunOpta
STKL
$762M
| $1.75M | ﹤0.01% |
+459,430
|
|
||
912
LSB Industries
LXU
$916M
| $1.74M | ﹤0.01% |
205,236
+154,150
|
|
||
913
Simpson Manufacturing
SSD
$7.52B
| $1.74M | ﹤0.01% |
+10,799
|
|
||
914
Sonoco
SON
$5.26B
| $1.74M | ﹤0.01% |
39,924
+34,299
|
|
||
915
TaskUs
TASK
$925M
| $1.74M | ﹤0.01% |
147,600
+38,314
|
|
||
916
iShares Russell 2000 ETF
IWM
$71.3B
| $1.72M | ﹤0.01% |
6,994
|
|
||
917
Amalgamated Financial
AMAL
$1.13B
| $1.72M | ﹤0.01% |
+53,724
|
|
||
|
LTM
918
LATAM Airlines Group S.A.
LTM
$14.6B
| $1.72M | ﹤0.01% |
31,860
+16,889
|
|
||
919
Recursion Pharmaceuticals
RXRX
$1.82B
| $1.72M | ﹤0.01% |
420,006
-75,158
|
|
||
920
Myers Industries
MYE
$787M
| $1.72M | ﹤0.01% |
91,748
+4,809
|
|
||
921
Mueller Water Products
MWA
$4.39B
| $1.71M | ﹤0.01% |
71,977
+16,951
|
|
||
922
Archrock
AROC
$6.32B
| $1.71M | ﹤0.01% |
65,729
+2,272
|
|
||
923
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
| $1.7M | ﹤0.01% |
8,900
+7,400
|
|
||
924
PROG Holdings
PRG
$1.21B
| $1.69M | ﹤0.01% |
57,367
-33,772
|
|
||
925
Nu Skin
NUS
$355M
| $1.69M | ﹤0.01% |
175,833
+37,521
|
|