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 | |
|---|---|---|---|---|---|---|
1201
FNB Corp
FNB
$6.3B
| $833K | ﹤0.01% |
49,808
+16,284
|
|
||
1202
WEC Energy
WEC
$36.8B
| $831K | ﹤0.01% |
7,175
-15,409
|
|
||
1203
Koppers
KOP
$785M
| $828K | ﹤0.01% |
21,395
-57,634
|
|
||
1204
Tejon Ranch
TRC
$519M
| $826K | ﹤0.01% |
+43,821
|
|
||
1205
Camtek
CAMT
$7.56B
| $821K | ﹤0.01% |
5,413
+3,240
|
|
||
1206
Northfield Bancorp
NFBK
$599M
| $820K | ﹤0.01% |
60,579
+26,041
|
|
||
1207
Bright Horizons
BFAM
$3.27B
| $818K | ﹤0.01% |
9,959
-22,478
|
|
||
1208
Ecovyst
ECVT
$1.41B
| $807K | ﹤0.01% |
62,714
+48,324
|
|
||
1209
Astera Labs
ALAB
$54.3B
| $800K | ﹤0.01% |
7,295
|
|
||
1210
Kforce
KFRC
$848M
| $790K | ﹤0.01% |
27,006
-6,308
|
|
||
1211
Affiliated Managers Group
AMG
$8.9B
| $789K | ﹤0.01% |
2,853
+319
|
|
||
1212
ProPetro Holding
PUMP
$1.81B
| $787K | ﹤0.01% |
54,637
+3,219
|
|
||
1213
Betterware México
BWMX
$678M
| $785K | ﹤0.01% |
+46,587
|
|
||
|
NOA
1214
North American Construction
NOA
$372M
| $784K | ﹤0.01% |
58,124
+41,954
|
|
||
|
VISN
1215
Vistance Networks Inc
VISN
$2.65B
| $780K | ﹤0.01% |
42,852
+32,639
|
|
||
1216
Matador Resources
MTDR
$6.65B
| $779K | ﹤0.01% |
12,332
+819
|
|
||
1217
American Airlines Group
AAL
$8.93B
| $779K | ﹤0.01% |
72,509
+22,894
|
|
||
1218
SunPower Inc
SPWR
$139M
| $778K | ﹤0.01% |
+612,408
|
|
||
1219
Karat Packaging
KRT
$568M
| $773K | ﹤0.01% |
27,678
+8,941
|
|
||
1220
Certara
CERT
$835M
| $771K | ﹤0.01% |
135,234
-302,533
|
|
||
1221
Ciena
CIEN
$69.1B
| $764K | ﹤0.01% |
1,968
-6,788
|
|
||
1222
Evergy
EVRG
$19.2B
| $763K | ﹤0.01% |
9,316
-925
|
|
||
1223
TruBridge
TBRG
$391M
| $761K | ﹤0.01% |
+51,977
|
|
||
1224
Talkspace
TALK
$874M
| $759K | ﹤0.01% |
146,762
+10,047
|
|
||
1225
Sterling Infrastructure
STRL
$27.1B
| $758K | ﹤0.01% |
1,862
+398
|
|