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 | |
|---|---|---|---|---|---|---|
1051
Evertec
EVTC
$1.88B
| $1.23M | ﹤0.01% |
36,524
+2,926
|
|
||
1052
NextEra Energy
NEE
$167B
| $1.23M | ﹤0.01% |
16,333
-15,757
|
|
||
1053
Texas Roadhouse
TXRH
$11.3B
| $1.23M | ﹤0.01% |
7,411
+727
|
|
||
1054
Fortis
FTS
$26.1B
| $1.23M | ﹤0.01% |
+24,267
|
|
||
1055
Arm
ARM
$122B
| $1.22M | ﹤0.01% |
8,633
+349
|
|
||
1056
COPT Defense Properties
CDP
$3.3B
| $1.22M | ﹤0.01% |
41,906
+3,370
|
|
||
1057
Itron
ITRI
$4.25B
| $1.22M | ﹤0.01% |
9,767
-2,582
|
|
||
1058
Associated Banc-Corp
ASB
$4.37B
| $1.22M | ﹤0.01% |
47,309
+47,245
|
|
||
1059
East-West Bancorp
EWBC
$15.8B
| $1.21M | ﹤0.01% |
11,323
+1,734
|
|
||
1060
Casey's General Stores
CASY
$20.6B
| $1.2M | ﹤0.01% |
2,131
-620
|
|
||
1061
Rush Enterprises Class B
RUSHB
$4.5B
| $1.2M | ﹤0.01% |
20,904
+15,171
|
|
||
1062
Air Lease Corp
AL
$7.16B
| $1.2M | ﹤0.01% |
18,854
+3,290
|
|
||
1063
Dorman Products
DORM
$3.86B
| $1.2M | ﹤0.01% |
7,691
+187
|
|
||
1064
Hims & Hers Health
HIMS
$7.96B
| $1.2M | ﹤0.01% |
21,106
-3,033
|
|
||
1065
VanEck Intermediate Muni ETF
ITM
$2.09B
| $1.19M | ﹤0.01% |
+25,542
|
|
||
1066
Supernus Pharmaceuticals
SUPN
$2.8B
| $1.19M | ﹤0.01% |
24,902
-86,497
|
|
||
1067
Charles River Laboratories
CRL
$9.65B
| $1.19M | ﹤0.01% |
7,605
+407
|
|
||
|
EFXT
1068
Enerflex
EFXT
$1.91B
| $1.19M | ﹤0.01% |
110,135
+9,087
|
|
||
1069
Independent Bank
INDB
$3.8B
| $1.18M | ﹤0.01% |
17,128
|
|
||
1070
Build-A-Bear
BBW
$688M
| $1.18M | ﹤0.01% |
18,153
+15,891
|
|
||
1071
Paysafe
PSFE
$456M
| $1.18M | ﹤0.01% |
91,484
+91,439
|
|
||
1072
Rapid7
RPD
$1.02B
| $1.18M | ﹤0.01% |
62,956
+5,249
|
|
||
1073
Brady Corp
BRC
$3.84B
| $1.18M | ﹤0.01% |
15,105
-102,126
|
|
||
1074
Norfolk Southern
NSC
$66.1B
| $1.17M | ﹤0.01% |
3,911
-3,285,520
|
|
||
1075
Paymentus
PAY
$3.76B
| $1.17M | ﹤0.01% |
38,282
+3,079
|
|