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 | |
|---|---|---|---|---|---|---|
|
TWN
176
Taiwan Fund
TWN
$342M
| $49.7M | 0.07% |
1,109,591
-23,279
|
|
||
177
Thor Industries
THO
$5.33B
| $49.5M | 0.07% |
557,279
-91,068
|
|
||
178
First American
FAF
$6.58B
| $49.2M | 0.07% |
802,149
-80,888
|
|
||
179
Cognex
CGNX
$6.44B
| $48.4M | 0.07% |
1,524,341
-652,787
|
|
||
180
DigitalOcean
DOCN
$4.42B
| $47.4M | 0.07% |
1,660,731
+426,264
|
|
||
181
American Tower
AMT
$83.7B
| $47.3M | 0.07% |
214,140
+61,089
|
|
||
182
Hartford Financial Services
HIG
$36.1B
| $47M | 0.06% |
370,614
+136,908
|
|
||
|
HIMX
183
Himax Technologies
HIMX
$1.58B
| $46.9M | 0.06% |
5,256,923
+374,198
|
|
||
184
Coherent
COHR
$28.6B
| $46.9M | 0.06% |
525,748
-204,975
|
|
||
185
Hubbell
HUBB
$23.4B
| $46.6M | 0.06% |
+114,100
|
|
||
186
Ameriprise Financial
AMP
$44.3B
| $44.4M | 0.06% |
83,221
+14,235
|
|
||
187
Kimberly-Clark
KMB
$34.2B
| $44.2M | 0.06% |
342,966
-341,324
|
|
||
188
Sea Limited
SE
$79.3B
| $42.5M | 0.06% |
265,775
+179,881
|
|
||
189
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.5M | 0.06% |
87,436
-1,336
|
|
||
190
Suncor Energy
SU
$53.2B
| $41.6M | 0.06% |
1,111,108
-35,824
|
|
||
191
InterContinental Hotels
IHG
$20.1B
| $41M | 0.06% |
355,863
+176,502
|
|
||
192
HCA Healthcare
HCA
$111B
| $41M | 0.06% |
106,921
-99,872
|
|
||
193
Cisco
CSCO
$308B
| $41M | 0.06% |
590,380
+104,056
|
|
||
194
HealthEquity
HQY
$8.07B
| $40.6M | 0.06% |
387,801
+2,431
|
|
||
195
GMO US Quality ETF
QLTY
$2.94B
| $40.5M | 0.06% |
1,182,219
+564,093
|
|
||
196
Itaú Unibanco
ITUB
$80.8B
| $39.5M | 0.05% |
5,813,502
-251,925
|
|
||
|
TEKY
197
Lazard Next Gen Technologies ETF
TEKY
$50M
| $39.4M | 0.05% |
+1,150,000
|
|
||
198
James Hardie Industries
JHX
$11.6B
| $38.4M | 0.05% |
1,428,272
+338,504
|
|
||
199
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $37.9M | 0.05% |
611,803
-9,430
|
|
||
200
Gilead Sciences
GILD
$150B
| $37.8M | 0.05% |
341,233
-24,414
|
|