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 | |
|---|---|---|---|---|---|---|
2226
Pearson
PSO
$8.83B
| – | – |
-3,913
|
|
||
2227
Rush Street Interactive
RSI
$2.39B
| – | – |
-6,102
|
|
||
2228
Revolve Group
RVLV
$1.94B
| – | – |
-609
|
|
||
2229
Millicom
TIGO
$14B
| – | – |
-4,726
|
|
||
|
TIGR
2230
UP Fintech Holding
TIGR
$1.22B
| – | – |
-686
|
|
||
|
TUYA
2231
Tuya Inc
TUYA
$1.41B
| – | – |
-1,092
|
|
||
2232
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| – | – |
-1,250
|
|
||
2233
Alcoa
AA
$17.6B
| – | – |
-3,686
|
|
||
2234
Ambev
ABEV
$46.3B
| – | – |
-80,209
|
|
||
2235
Archer Aviation
ACHR
$4.39B
| – | – |
-13,107
|
|
||
2236
ACM Research
ACMR
$3.67B
| – | – |
-5,245
|
|