Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.26B | |
| 2 | +$844M | |
| 3 | +$817M | |
| 4 |
Consolidated Edison
ED
|
+$599M |
| 5 |
Linde
LIN
|
+$453M |
Top Sells
| 1 | +$987M | |
| 2 | +$327M | |
| 3 | +$256M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 5 |
Rockwell Automation
ROK
|
+$201M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Enact Holdings
ACT
$5.63B
| – | – |
-2,708
|
|
||
2227
Acme United Corp
ACU
$167M
| – | – |
-365
|
|
||
2228
Archer Daniels Midland
ADM
$32.5B
| – | – |
-781
|
|
||
2229
Adient
ADNT
$1.77B
| – | – |
-87,007
|
|
||
2230
Adtran
ADTN
$744M
| – | – |
-176,300
|
|
||
2231
Aegon
AEG
$11.4B
| – | – |
-122,081
|
|
||
2232
Aehr Test Systems
AEHR
$894M
| – | – |
-9,039
|
|
||
2233
American Financial Group
AFG
$11B
| – | – |
-490
|
|
||
2234
Agios Pharmaceuticals
AGIO
$1.58B
| – | – |
-534
|
|
||
2235
Adecoagro
AGRO
$1.26B
| – | – |
-116,933
|
|
||
|
AGS
2236
DELISTED
PlayAGS
AGS
| – | – |
-190,885
|
|