Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$72.7B
AUM Growth
+$7.54B
(+12%)
Holding
2,622
Top Buys
| 1 | +$544M | |
| 2 | +$350M | |
| 3 | +$329M | |
| 4 |
NVIDIA
NVDA
|
+$233M |
| 5 |
GE Aerospace
GE
|
+$200M |
Top Sells
| 1 | +$433M | |
| 2 | +$339M | |
| 3 | +$337M | |
| 4 |
Alibaba
BABA
|
+$309M |
| 5 |
Prologis
PLD
|
+$308M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
HSBC
HSBC
$257B
| $845K | ﹤0.01% |
13,901
-876
|
|
||
1152
GATX Corp
GATX
$6.01B
| $841K | ﹤0.01% |
5,477
+36
|
|
||
1153
Wingstop
WING
$6.55B
| $841K | ﹤0.01% |
2,502
+112
|
|
||
1154
Unity Bancorp
UNTY
$556M
| $840K | ﹤0.01% |
17,844
+12,414
|
|
||
1155
STRATTEC Security
STRT
$338M
| $839K | ﹤0.01% |
13,500
+10,875
|
|
||
1156
PVH
PVH
$3.45B
| $833K | ﹤0.01% |
12,164
-32,669
|
|
||
1157
Diamond Hill
DHIL
$457M
| $833K | ﹤0.01% |
5,735
+5,328
|
|
||
1158
Southern Company
SO
$93B
| $831K | ﹤0.01% |
9,050
+67
|
|
||
1159
Enhabit
EHAB
$490M
| $830K | ﹤0.01% |
86,200
+83,399
|
|
||
1160
iShares Expanded Tech Sector ETF
IGM
$8.85B
| $798K | ﹤0.01% |
7,110
|
|
||
|
EFXT
1161
Enerflex
EFXT
$1.92B
| $797K | ﹤0.01% |
101,048
+2,468
|
|
||
1162
TransUnion
TRU
$16.4B
| $796K | ﹤0.01% |
9,047
+7,998
|
|
||
|
JBTM
1163
JBT Marel
JBTM
$8.03B
| $795K | ﹤0.01% |
+6,618
|
|
||
1164
Evergy
EVRG
$17B
| $792K | ﹤0.01% |
11,500
-3,555
|
|
||
1165
Flowserve
FLS
$9.09B
| $791K | ﹤0.01% |
15,130
+1,219
|
|
||
1166
Aveanna Healthcare
AVAH
$1.88B
| $791K | ﹤0.01% |
+151,376
|
|
||
1167
Heritage Financial
HFWA
$861M
| $789K | ﹤0.01% |
33,129
+2,663
|
|
||
1168
First Solar
FSLR
$27.3B
| $786K | ﹤0.01% |
4,750
+122
|
|
||
1169
Gibraltar Industries
ROCK
$1.51B
| $786K | ﹤0.01% |
13,356
+11,456
|
|
||
1170
A10 Networks
ATEN
$1.3B
| $785K | ﹤0.01% |
40,668
-125,597
|
|
||
1171
DTE Energy
DTE
$27B
| $785K | ﹤0.01% |
5,935
+1,722
|
|
||
1172
Advanced Energy
AEIS
$8.12B
| $781K | ﹤0.01% |
5,898
+46
|
|
||
1173
Dominion Energy
D
$50.7B
| $776K | ﹤0.01% |
13,752
-117,985
|
|
||
1174
Marcus & Millichap
MMI
$1.08B
| $776K | ﹤0.01% |
25,299
+249
|
|
||
1175
Sixth Street Specialty
TSLX
$2.14B
| $768K | ﹤0.01% |
32,266
-19,821
|
|