Lazard Asset Management Portfolio holdings
AUM
$60.7B
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$60.7B
AUM Growth
+$1.8B
(+3.1%)
Holding
2,119
Top Buys
| 1 | +$353M | |
| 2 | +$232M | |
| 3 | +$225M | |
| 4 |
American Tower
AMT
|
+$223M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$178M |
Top Sells
| 1 | +$159M | |
| 2 | +$156M | |
| 3 | +$136M | |
| 4 |
Merck
MRK
|
+$133M |
| 5 |
Baxter International
BAX
|
+$118M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Industrials | 13.23% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $2.09B | 3.44% |
8,235,113
+865,600
|
|
||
2
Microsoft
MSFT
$3.1T
| $1.96B | 3.23% |
5,298,695
+373,462
|
|
||
3
NVIDIA
NVDA
$4.97T
| $1.8B | 2.96% |
10,321,287
+1,923,175
|
|
||
4
Amazon
AMZN
$2.65T
| $1.61B | 2.64% |
7,712,017
+472,668
|
|
||
|
5
American Tower
AMT
$90.4B
| $1.26B | 2.08% |
7,325,943
+1,240,780
|
|
||
6
Exelon
EXC
$46.8B
| $1.21B | 1.99% |
24,620,304
+1,490,251
|
|
||
7
Crown Castle
CCI
$41.2B
| $1.09B | 1.8% |
13,463,182
+1,828,065
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$4.46T
| $1.01B | 1.66% |
3,509,020
-10,770
|
|
||
9
TSMC
TSM
$2.15T
| $997M | 1.64% |
2,949,128
-300,751
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.43T
| $987M | 1.63% |
3,441,182
+565,168
|
|
||
11
Canadian National Railway
CNI
$73B
| $934M | 1.54% |
9,077,518
+173,894
|
|
||
12
Broadcom
AVGO
$1.83T
| $842M | 1.39% |
2,721,809
+299,575
|
|
||
13
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $830M | 1.37% |
12,965,547
-515,836
|
|
||
14
Consolidated Edison
ED
$39.2B
| $801M | 1.32% |
7,075,838
+910,244
|
|
||
15
CSX Corp
CSX
$87.3B
| $753M | 1.24% |
18,333,511
-2,326,602
|
|
||
16
Visa
V
$615B
| $730M | 1.2% |
2,414,787
+55,185
|
|
||
17
Eli Lilly
LLY
$1.01T
| $660M | 1.09% |
718,105
+48,183
|
|
||
18
Thermo Fisher Scientific
TMO
$176B
| $601M | 0.99% |
1,222,057
-12,377
|
|
||
19
Analog Devices
ADI
$196B
| $544M | 0.9% |
1,708,858
+101,298
|
|
||
20
Bank of America
BAC
$382B
| $541M | 0.89% |
11,090,814
+590,968
|
|
||
21
America Movil
AMX
$74.6B
| $530M | 0.87% |
20,807,915
+3,140,360
|
|
||
22
Petrobras
PBR
$114B
| $524M | 0.86% |
25,251,430
+2,080,666
|
|
||
23
Procter & Gamble
PG
$341B
| $517M | 0.85% |
3,576,736
-17,704
|
|
||
24
Intercontinental Exchange
ICE
$80B
| $515M | 0.85% |
3,271,540
+1,342
|
|
||
25
Telkom Indonesia
TLK
$15.3B
| $469M | 0.77% |
25,129,891
+4,770,126
|
|