Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Est. Return
14.89%
1 Year Est. Return
+14.89%
AUM
$72.7B
AUM Growth
+$7.54B
(+12%)
Holding
2,622
Top Buys
| 1 | +$544M | |
| 2 | +$350M | |
| 3 | +$329M | |
| 4 |
NVIDIA
NVDA
|
+$233M |
| 5 |
GE Aerospace
GE
|
+$200M |
Top Sells
| 1 | +$433M | |
| 2 | +$339M | |
| 3 | +$337M | |
| 4 |
Alibaba
BABA
|
+$309M |
| 5 |
Prologis
PLD
|
+$308M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $3.79B | 5.21% |
7,614,015
-220,358
|
|
||
2
Amazon
AMZN
$2.3T
| $2.51B | 3.46% |
11,452,354
-599,255
|
|
||
3
Apple
AAPL
$3.7T
| $2.42B | 3.33% |
11,805,502
-63,836
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.44B | 1.98% |
8,151,497
-270,389
|
|
||
5
Visa
V
$671B
| $1.28B | 1.76% |
3,605,699
-766,237
|
|
||
6
Intercontinental Exchange
ICE
$90.1B
| $1.22B | 1.67% |
6,632,111
-428,907
|
|
||
7
Broadcom
AVGO
$1.66T
| $1.19B | 1.64% |
4,324,215
-3,190
|
|
||
8
CSX Corp
CSX
$67.6B
| $1.13B | 1.55% |
34,492,262
+10,074,994
|
|
||
|
9
NVIDIA
NVDA
$4.38T
| $1.12B | 1.54% |
7,068,385
+1,477,363
|
|
||
10
TSMC
TSM
$1.58T
| $1.02B | 1.41% |
4,518,466
+65,850
|
|
||
11
Bank of America
BAC
$387B
| $929M | 1.28% |
19,641,855
-4,887,525
|
|
||
12
Procter & Gamble
PG
$345B
| $877M | 1.21% |
5,504,749
+2,195,560
|
|
||
13
Norfolk Southern
NSC
$65B
| $842M | 1.16% |
3,289,431
+201,861
|
|
||
14
Eli Lilly
LLY
$741B
| $793M | 1.09% |
1,017,898
+238,005
|
|
||
15
Exelon
EXC
$48.3B
| $733M | 1.01% |
16,891,609
-5,351,820
|
|
||
16
Boston Scientific
BSX
$145B
| $712M | 0.98% |
6,632,760
+372,200
|
|
||
17
Applied Materials
AMAT
$181B
| $681M | 0.94% |
3,717,354
+105,545
|
|
||
18
Exxon Mobil
XOM
$476B
| $674M | 0.93% |
6,247,877
-128,786
|
|
||
19
Analog Devices
ADI
$117B
| $668M | 0.92% |
2,807,854
-117,207
|
|
||
20
Rockwell Automation
ROK
$39.6B
| $662M | 0.91% |
1,992,020
-187,227
|
|
||
21
Danaher
DHR
$148B
| $655M | 0.9% |
3,315,989
+311,332
|
|
||
22
Aon
AON
$76.7B
| $650M | 0.9% |
1,822,886
-418,069
|
|
||
23
Thermo Fisher Scientific
TMO
$199B
| $649M | 0.89% |
1,600,614
+42,767
|
|
||
24
Amphenol
APH
$153B
| $644M | 0.89% |
6,526,129
-2,305,516
|
|
||
25
Charles Schwab
SCHW
$171B
| $629M | 0.87% |
6,889,739
-536,022
|
|