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 | |
|---|---|---|---|---|---|---|
26
Aon
AON
$73B
| $454M | 0.77% |
1,286,072
+25,652
|
|
||
27
Analog Devices
ADI
$154B
| $436M | 0.74% |
1,607,560
-1,152,359
|
|
||
28
Telkom Indonesia
TLK
$19B
| $429M | 0.73% |
20,359,765
+288,059
|
|
||
29
IQVIA
IQV
$29.6B
| $428M | 0.73% |
1,896,950
+57,912
|
|
||
30
Infosys
INFY
$58.4B
| $408M | 0.69% |
22,882,693
+3,642,085
|
|
||
31
Qualcomm
QCOM
$145B
| $391M | 0.66% |
2,286,347
-1,089,291
|
|
||
32
Boston Scientific
BSX
$106B
| $373M | 0.63% |
3,910,031
-2,809,738
|
|
||
33
America Movil
AMX
$71.5B
| $365M | 0.62% |
17,667,555
-35,958
|
|
||
34
Meta Platforms (Facebook)
META
$1.63T
| $359M | 0.61% |
543,333
-1,667
|
|
||
35
Salesforce
CRM
$187B
| $356M | 0.6% |
1,343,091
-336,095
|
|
||
36
SLB Ltd
SLB
$70.1B
| $345M | 0.59% |
8,990,843
+93,033
|
|
||
37
Micron Technology
MU
$417B
| $336M | 0.57% |
1,176,561
-349,047
|
|
||
38
Autodesk
ADSK
$55.1B
| $332M | 0.56% |
1,120,649
-39,334
|
|
||
39
Chubb
CB
$128B
| $329M | 0.56% |
1,055,024
-763,271
|
|
||
40
S&P Global
SPGI
$135B
| $329M | 0.56% |
629,250
-17,039
|
|
||
41
Medtronic
MDT
$117B
| $328M | 0.56% |
3,411,802
-2,589,540
|
|
||
42
ASE Group
ASX
$46.2B
| $322M | 0.55% |
20,010,829
+1,997,888
|
|
||
43
Ametek
AME
$50.8B
| $318M | 0.54% |
1,547,833
-1,098,144
|
|
||
|
MRSH
44
Marsh
MRSH
$88.6B
| $317M | 0.54% |
1,709,219
-1,053,970
|
|
||
45
KLA
KLAC
$176B
| $313M | 0.53% |
257,533
+206,731
|
|
||
46
Intuitive Surgical
ISRG
$174B
| $310M | 0.53% |
548,221
-7,787
|
|
||
47
Accenture
ACN
$132B
| $305M | 0.52% |
1,137,583
-936,068
|
|
||
48
Grupo Aeroportuario del Pacifico
PAC
$12B
| $304M | 0.52% |
1,154,495
+206,914
|
|
||
49
Waste Management
WM
$99.2B
| $303M | 0.51% |
1,378,332
-1,208,061
|
|
||
50
Rockwell Automation
ROK
$41.6B
| $296M | 0.5% |
760,552
-656,324
|
|