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 | |
|---|---|---|---|---|---|---|
1351
Clearwater Analytics
CWAN
$6.82B
| $414K | ﹤0.01% |
22,968
+3,055
|
|
||
1352
Monster Beverage
MNST
$75B
| $413K | ﹤0.01% |
+6,140
|
|
||
1353
Prosperity Bancshares
PB
$6.79B
| $412K | ﹤0.01% |
6,210
|
|
||
1354
US Foods
USFD
$20B
| $411K | ﹤0.01% |
5,358
|
|
||
1355
Enbridge
ENB
$117B
| $406K | ﹤0.01% |
+8,043
|
|
||
1356
BioCryst Pharmaceuticals
BCRX
$2.19B
| $405K | ﹤0.01% |
53,308
+25,454
|
|
||
1357
LSB Industries
LXU
$916M
| $403K | ﹤0.01% |
+51,086
|
|
||
|
FITB
1358
Fifth Third Bancorp
FITB
$42B
| $401K | ﹤0.01% |
9,000
|
|
||
1359
Flexsteel Industries
FLXS
$250M
| $397K | ﹤0.01% |
8,564
-1,368
|
|
||
1360
Universal Display
OLED
$4.55B
| $397K | ﹤0.01% |
2,761
+191
|
|
||
1361
Baker Hughes
BKR
$58.6B
| $394K | ﹤0.01% |
8,097
-6,048
|
|
||
1362
Procore
PCOR
$8.62B
| $393K | ﹤0.01% |
5,394
+12
|
|
||
1363
Northrim BanCorp
NRIM
$501M
| $392K | ﹤0.01% |
18,093
+1,273
|
|
||
1364
Lumen
LUMN
$6.86B
| $392K | ﹤0.01% |
64,032
+56,499
|
|
||
|
CCRD
1365
DELISTED
CoreCard
CCRD
| $392K | ﹤0.01% |
14,555
-880
|
|
||
1366
Semrush
SEMR
$1.79B
| $390K | ﹤0.01% |
55,036
-126,346
|
|
||
1367
Impinj
PI
$2.8B
| $389K | ﹤0.01% |
2,154
-18,614
|
|
||
1368
Bio-Techne
TECH
$8.26B
| $387K | ﹤0.01% |
6,957
+562
|
|
||
1369
Americold
COLD
$3.45B
| $382K | ﹤0.01% |
31,239
+11,935
|
|
||
1370
Welltower
WELL
$145B
| $379K | ﹤0.01% |
2,125
|
|
||
1371
Paychex
PAYX
$34.1B
| $374K | ﹤0.01% |
2,952
-15,305
|
|
||
1372
FMC
FMC
$1.72B
| $371K | ﹤0.01% |
11,033
-7,032
|
|
||
1373
Ally Financial
ALLY
$11.6B
| $370K | ﹤0.01% |
9,451
+8,657
|
|
||
1374
Ciena
CIEN
$47.7B
| $369K | ﹤0.01% |
2,534
+550
|
|
||
|
VMEO
1375
DELISTED
Vimeo
VMEO
| $369K | ﹤0.01% |
47,616
-12,049
|
|