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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$149B
| $624M | 0.86% |
2,088,086
+123,579
|
|
||
27
Coca-Cola
KO
$289B
| $602M | 0.83% |
8,512,531
-444,539
|
|
||
28
Waste Management
WM
$86.1B
| $576M | 0.79% |
2,516,030
-526,407
|
|
||
29
Blackstone
BX
$128B
| $569M | 0.78% |
3,803,344
+919,773
|
|
||
30
Marsh & McLennan
MMC
$100B
| $567M | 0.78% |
2,593,291
+254,912
|
|
||
31
Crown Castle
CCI
$42.7B
| $562M | 0.77% |
5,472,810
+5,299,155
|
|
||
32
Marvell Technology
MRVL
$76.6B
| $554M | 0.76% |
7,156,057
-164,198
|
|
||
33
Merck
MRK
$210B
| $523M | 0.72% |
6,609,067
+1,590,438
|
|
||
34
Qualcomm
QCOM
$176B
| $520M | 0.72% |
3,262,904
+509,190
|
|
||
35
McDonald's
MCD
$218B
| $511M | 0.7% |
1,749,348
+50,833
|
|
||
36
Trane Technologies
TT
$94B
| $497M | 0.68% |
1,135,906
+325,853
|
|
||
37
Chubb
CB
$111B
| $491M | 0.68% |
1,694,857
+202,691
|
|
||
38
Equifax
EFX
$28.3B
| $448M | 0.62% |
1,726,990
+140,427
|
|
||
39
Home Depot
HD
$387B
| $448M | 0.62% |
1,220,640
+168,889
|
|
||
40
Medtronic
MDT
$122B
| $440M | 0.61% |
5,044,193
+377,068
|
|
||
41
HDFC Bank
HDB
$185B
| $424M | 0.58% |
5,523,962
+1,002,394
|
|
||
42
Zoetis
ZTS
$63B
| $421M | 0.58% |
2,701,905
+94,352
|
|
||
43
Jacobs Solutions
J
$19.2B
| $418M | 0.58% |
3,181,227
-158,886
|
|
||
44
Goldman Sachs
GS
$237B
| $407M | 0.56% |
575,614
-187,503
|
|
||
45
Boeing
BA
$162B
| $401M | 0.55% |
1,913,404
-184,056
|
|
||
46
CBRE Group
CBRE
$46.7B
| $385M | 0.53% |
2,747,959
+154,067
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.04T
| $381M | 0.52% |
2,148,501
+168,311
|
|
||
48
American Express
AXP
$230B
| $363M | 0.5% |
1,137,647
-214,055
|
|
||
49
Salesforce
CRM
$225B
| $359M | 0.49% |
1,316,727
+54,124
|
|
||
50
Ametek
AME
$42.9B
| $353M | 0.49% |
1,950,558
+287,304
|
|