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
$58.9B
AUM Growth
-$15.2B
(-21%)
Holding
2,053
Top Buys
| 1 | +$593M | |
| 2 | +$295M | |
| 3 | +$242M | |
| 4 |
Ingersoll Rand
IR
|
+$149M |
| 5 |
TotalEnergies
TTE
|
+$129M |
Top Sells
| 1 | +$1.34B | |
| 2 | +$1.27B | |
| 3 | +$1.04B | |
| 4 |
Amazon
AMZN
|
+$999M |
| 5 |
Applied Materials
AMAT
|
+$612M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $2.38B | 4.04% |
4,925,233
-2,681,045
|
|
||
2
Apple
AAPL
$3.78T
| $2B | 3.4% |
7,369,513
-4,743,853
|
|
||
|
3
Amazon
AMZN
$2.29T
| $1.67B | 2.84% |
7,239,349
-4,368,515
|
|
||
4
NVIDIA
NVDA
$4.32T
| $1.57B | 2.66% |
8,398,112
+315,464
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.1B | 1.87% |
3,519,790
-3,626,772
|
|
||
6
American Tower
AMT
$87.9B
| $1.07B | 1.81% |
6,085,163
+1,620,781
|
|
||
7
Crown Castle
CCI
$39.4B
| $1.03B | 1.75% |
11,635,117
+6,445,237
|
|
||
8
Exelon
EXC
$50.5B
| $1.01B | 1.71% |
23,130,053
+683,950
|
|
||
9
TSMC
TSM
$1.76T
| $988M | 1.68% |
3,249,879
-1,308,690
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.61T
| $902M | 1.53% |
2,876,014
+166,270
|
|
||
11
Canadian National Railway
CNI
$65.3B
| $881M | 1.49% |
8,903,624
-52,087
|
|
||
12
Ferrovial SE
FER
$47.6B
| $875M | 1.49% |
13,481,383
-8,506,319
|
|
||
13
Broadcom
AVGO
$1.57T
| $838M | 1.42% |
2,422,234
-1,656,885
|
|
||
14
Visa
V
$610B
| $828M | 1.4% |
2,359,602
-1,244,368
|
|
||
15
CSX Corp
CSX
$74.3B
| $749M | 1.27% |
20,660,113
-10,030,003
|
|
||
16
Eli Lilly
LLY
$884B
| $720M | 1.22% |
669,922
-414,026
|
|
||
17
Thermo Fisher Scientific
TMO
$189B
| $715M | 1.21% |
1,234,434
-348,438
|
|
||
18
Consolidated Edison
ED
$40.6B
| $612M | 1.04% |
6,165,594
+205,041
|
|
||
19
Bank of America
BAC
$349B
| $577M | 0.98% |
10,499,846
-9,202,546
|
|
||
20
Intercontinental Exchange
ICE
$94.4B
| $530M | 0.9% |
3,270,198
-3,127,598
|
|
||
21
Procter & Gamble
PG
$357B
| $515M | 0.87% |
3,594,440
-2,413,165
|
|
||
22
Amphenol
APH
$162B
| $507M | 0.86% |
3,752,993
-2,431,599
|
|
||
23
Danaher
DHR
$138B
| $497M | 0.84% |
2,172,812
-1,123,897
|
|
||
24
Merck
MRK
$286B
| $464M | 0.79% |
4,407,041
-2,656,631
|
|
||
25
HDFC Bank
HDB
$151B
| $456M | 0.77% |
12,478,341
+1,001,578
|
|