Lazard Asset Management Portfolio holdings
AUM
$60.7B
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$60.7B
AUM Growth
+$1.8B
(+3.1%)
Holding
2,119
Top Buys
| 1 | +$353M | |
| 2 | +$232M | |
| 3 | +$225M | |
| 4 |
American Tower
AMT
|
+$223M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$178M |
Top Sells
| 1 | +$159M | |
| 2 | +$156M | |
| 3 | +$136M | |
| 4 |
Merck
MRK
|
+$133M |
| 5 |
Baxter International
BAX
|
+$118M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Industrials | 13.23% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Four Corners Property Trust
FCPT
$2.71B
| $1.84M | ﹤0.01% |
77,982
+16,391
|
|
||
927
Tapestry
TPR
$28.3B
| $1.84M | ﹤0.01% |
+13,036
|
|
||
928
Hercules Capital
HTGC
$2.86B
| $1.84M | ﹤0.01% |
+124,353
|
|
||
929
BILL Holdings
BILL
$3.58B
| $1.83M | ﹤0.01% |
47,900
+41,612
|
|
||
930
Broadstone Net Lease
BNL
$3.95B
| $1.83M | ﹤0.01% |
100,181
+11,018
|
|
||
931
CAE Inc
CAE
$8.2B
| $1.83M | ﹤0.01% |
+70,097
|
|
||
932
Hudbay
HBM
$10.2B
| $1.82M | ﹤0.01% |
87,008
-81,418
|
|
||
933
Matsons
MATX
$5.67B
| $1.82M | ﹤0.01% |
+11,095
|
|
||
934
TORM
TRMD
$2.91B
| $1.82M | ﹤0.01% |
+65,193
|
|
||
935
Churchill Downs
CHDN
$6.06B
| $1.82M | ﹤0.01% |
20,206
+2,091
|
|
||
936
Telos
TLS
$307M
| $1.81M | ﹤0.01% |
432,783
-56,309
|
|
||
937
Global Industrial
GIC
$1.18B
| $1.81M | ﹤0.01% |
57,453
+4,982
|
|
||
938
Ameris Bancorp
ABCB
$5.75B
| $1.81M | ﹤0.01% |
+23,201
|
|
||
939
Marcus & Millichap
MMI
$1.14B
| $1.81M | ﹤0.01% |
+68,040
|
|
||
940
Commercial Metals
CMC
$8.22B
| $1.81M | ﹤0.01% |
29,436
+6,237
|
|
||
941
Brixmor Property Group
BRX
$9.51B
| $1.81M | ﹤0.01% |
62,715
+7,421
|
|
||
942
Mesa Laboratories
MLAB
$574M
| $1.8M | ﹤0.01% |
+20,328
|
|
||
943
Wolfspeed
WOLF
$2.66B
| $1.8M | ﹤0.01% |
+110,041
|
|
||
944
General Mills
GIS
$17.7B
| $1.79M | ﹤0.01% |
48,185
-63,696
|
|
||
945
Zurn Elkay Water Solutions
ZWS
$7.9B
| $1.78M | ﹤0.01% |
39,778
+2,110
|
|
||
946
Danaos Corp
DAC
$2.35B
| $1.78M | ﹤0.01% |
15,815
+10,654
|
|
||
947
KBR
KBR
$4.51B
| $1.77M | ﹤0.01% |
+48,050
|
|
||
|
FWDI
948
Forward Industries Inc
FWDI
$276M
| $1.77M | ﹤0.01% |
+399,720
|
|
||
949
PTC Therapeutics
PTCT
$5.89B
| $1.77M | ﹤0.01% |
25,988
+2,788
|
|
||
950
AngioDynamics
ANGO
$493M
| $1.76M | ﹤0.01% |
154,578
+143,755
|
|