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
Cantaloupe
CTLP
$757M
| – | – |
-144,318
|
|
||
2227
CytomX Therapeutics
CTMX
$793M
| – | – |
-43,316
|
|
||
|
CTO
2228
CTO Realty Growth
CTO
$644M
| – | – |
-50,369
|
|
||
2229
Cenovus Energy
CVE
$42.7B
| – | – |
-2,069
|
|
||
2230
Calavo Growers
CVGW
$463M
| – | – |
-7,468
|
|
||
2231
Civeo
CVEO
$335M
| – | – |
-1,189
|
|
||
2232
Sprinklr
CXM
$1.47B
| – | – |
-8,463
|
|
||
2233
Cytokinetics
CYTK
$7.39B
| – | – |
-2,055
|
|
||
2234
Dominion Energy
D
$55.6B
| – | – |
-13,752
|
|
||
2235
Delta Air Lines
DAL
$38.5B
| – | – |
-40
|
|
||
2236
DigitalBridge
DBRG
$2.82B
| – | – |
-397,300
|
|