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
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.2B | |
| 2 | +$886M | |
| 3 | +$864M | |
| 4 |
Consolidated Edison
ED
|
+$598M |
| 5 |
Linde
LIN
|
+$452M |
Top Sells
| 1 | +$913M | |
| 2 | +$318M | |
| 3 | +$217M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Aon
AON
|
+$203M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.81% |
| 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
$1.08B
| $1.17M | ﹤0.01% |
44,218
|
|
||
1077
Kite Realty
KRG
$5.34B
| $1.16M | ﹤0.01% |
52,210
+2,762
|
|
||
1078
PTC Therapeutics
PTCT
$5.4B
| $1.16M | ﹤0.01% |
18,945
-2,881
|
|
||
1079
Unisys
UIS
$168M
| $1.15M | ﹤0.01% |
+295,414
|
|
||
1080
STAG Industrial
STAG
$7.29B
| $1.15M | ﹤0.01% |
32,615
+2,609
|
|
||
1081
First Industrial Realty Trust
FR
$8.05B
| $1.15M | ﹤0.01% |
22,325
+1,749
|
|
||
1082
Bank OZK
OZK
$4.84B
| $1.13M | ﹤0.01% |
22,138
-2,779
|
|
||
1083
Blackstone Secured Lending
BXSL
$5.6B
| $1.12M | ﹤0.01% |
43,126
+20,093
|
|
||
1084
Regency Centers
REG
$14.1B
| $1.12M | ﹤0.01% |
15,309
-2,239
|
|
||
1085
MidCap Financial Investment
MFIC
$942M
| $1.11M | ﹤0.01% |
92,736
-20,199
|
|
||
1086
HealthStream
HSTM
$601M
| $1.11M | ﹤0.01% |
39,357
+2,449
|
|
||
1087
Ambarella
AMBA
$2.34B
| $1.11M | ﹤0.01% |
13,455
+3,481
|
|
||
1088
Guidewire Software
GWRE
$13.4B
| $1.11M | ﹤0.01% |
4,808
-1,449
|
|
||
1089
TruBridge
TBRG
$265M
| $1.1M | ﹤0.01% |
54,759
-58,934
|
|
||
1090
Stellantis
STLA
$20B
| $1.1M | ﹤0.01% |
+119,130
|
|
||
1091
Community Trust Bancorp
CTBI
$1.07B
| $1.1M | ﹤0.01% |
19,655
+9,603
|
|
||
1092
Humana
HUM
$20.6B
| $1.1M | ﹤0.01% |
4,226
-7,480
|
|
||
|
TLX
1093
Telix Pharmaceuticals
TLX
$2.59B
| $1.1M | ﹤0.01% |
+114,624
|
|
||
1094
Clorox
CLX
$13.6B
| $1.1M | ﹤0.01% |
8,890
-25,608
|
|
||
1095
Advanced Energy
AEIS
$11.8B
| $1.09M | ﹤0.01% |
6,404
+506
|
|
||
1096
Pacira BioSciences
PCRX
$922M
| $1.09M | ﹤0.01% |
42,258
-17,605
|
|
||
1097
NNN REIT
NNN
$8.55B
| $1.09M | ﹤0.01% |
25,502
-29,538
|
|
||
1098
Neuropace
NPCE
$490M
| $1.08M | ﹤0.01% |
105,089
+26,204
|
|
||
1099
Manulife Financial
MFC
$56.5B
| $1.08M | ﹤0.01% |
+34,763
|
|
||
1100
StoneCo
STNE
$3.57B
| $1.08M | ﹤0.01% |
56,986
-3,077
|
|