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 | |
|---|---|---|---|---|---|---|
1076
Radware
RDWR
$1.02B
| $1.17M | ﹤0.01% |
44,218
|
|
||
1077
Kite Realty
KRG
$5.15B
| $1.16M | ﹤0.01% |
52,210
+2,762
|
|
||
1078
PTC Therapeutics
PTCT
$6.02B
| $1.16M | ﹤0.01% |
18,945
-2,881
|
|
||
1079
Unisys
UIS
$200M
| $1.15M | ﹤0.01% |
+295,414
|
|
||
1080
STAG Industrial
STAG
$7B
| $1.15M | ﹤0.01% |
32,615
+2,609
|
|
||
1081
First Industrial Realty Trust
FR
$7.76B
| $1.15M | ﹤0.01% |
22,325
+1,749
|
|
||
1082
Bank OZK
OZK
$5.41B
| $1.13M | ﹤0.01% |
22,138
-2,779
|
|
||
1083
Blackstone Secured Lending
BXSL
$6.41B
| $1.12M | ﹤0.01% |
43,126
+20,093
|
|
||
1084
Regency Centers
REG
$12.4B
| $1.12M | ﹤0.01% |
15,309
-2,239
|
|
||
1085
MidCap Financial Investment
MFIC
$1.09B
| $1.11M | ﹤0.01% |
92,736
-20,199
|
|
||
1086
HealthStream
HSTM
$707M
| $1.11M | ﹤0.01% |
39,357
+2,449
|
|
||
1087
Ambarella
AMBA
$3.01B
| $1.11M | ﹤0.01% |
13,455
+3,481
|
|
||
1088
Guidewire Software
GWRE
$16.5B
| $1.11M | ﹤0.01% |
4,808
-1,449
|
|
||
1089
TruBridge
TBRG
$332M
| $1.1M | ﹤0.01% |
54,759
-58,934
|
|
||
1090
Stellantis
STLA
$33.7B
| $1.1M | ﹤0.01% |
+119,130
|
|
||
1091
Community Trust Bancorp
CTBI
$1.1B
| $1.1M | ﹤0.01% |
19,655
+9,603
|
|
||
1092
Humana
HUM
$31.3B
| $1.1M | ﹤0.01% |
4,226
-7,480
|
|
||
|
TLX
1093
Telix Pharmaceuticals
TLX
$2.63B
| $1.1M | ﹤0.01% |
+114,624
|
|
||
1094
Clorox
CLX
$12.4B
| $1.1M | ﹤0.01% |
8,890
-25,608
|
|
||
1095
Advanced Energy
AEIS
$7.72B
| $1.09M | ﹤0.01% |
6,404
+506
|
|
||
1096
Pacira BioSciences
PCRX
$1.14B
| $1.09M | ﹤0.01% |
42,258
-17,605
|
|
||
1097
NNN REIT
NNN
$7.73B
| $1.09M | ﹤0.01% |
25,502
-29,538
|
|
||
1098
Neuropace
NPCE
$520M
| $1.08M | ﹤0.01% |
105,089
+26,204
|
|
||
1099
Manulife Financial
MFC
$59.9B
| $1.08M | ﹤0.01% |
+34,763
|
|
||
1100
StoneCo
STNE
$3.78B
| $1.08M | ﹤0.01% |
56,986
-3,077
|
|