Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.26B | |
| 2 | +$844M | |
| 3 | +$817M | |
| 4 |
Consolidated Edison
ED
|
+$599M |
| 5 |
Linde
LIN
|
+$453M |
Top Sells
| 1 | +$987M | |
| 2 | +$327M | |
| 3 | +$256M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 5 |
Rockwell Automation
ROK
|
+$201M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$118B
| $617M | 0.83% |
3,612,663
-190,681
|
|
||
|
27
Consolidated Edison
ED
$34.9B
| $599M | 0.81% |
5,960,553
+5,955,653
|
|
||
28
Merck
MRK
$248B
| $593M | 0.8% |
7,063,672
+454,605
|
|
||
29
Applied Materials
AMAT
$214B
| $590M | 0.79% |
2,883,765
-833,589
|
|
||
30
Medtronic
MDT
$130B
| $572M | 0.77% |
6,001,342
+957,149
|
|
||
31
Waste Management
WM
$86B
| $571M | 0.77% |
2,586,393
+70,363
|
|
||
32
Qualcomm
QCOM
$187B
| $562M | 0.76% |
3,375,638
+112,734
|
|
||
33
Coca-Cola
KO
$301B
| $558M | 0.75% |
8,407,620
-104,911
|
|
||
34
Marsh & McLennan
MMC
$89.1B
| $557M | 0.75% |
2,763,189
+169,898
|
|
||
35
Marvell Technology
MRVL
$83.9B
| $537M | 0.72% |
6,392,013
-764,044
|
|
||
36
Chubb
CB
$116B
| $513M | 0.69% |
1,818,295
+123,438
|
|
||
37
Accenture
ACN
$165B
| $511M | 0.69% |
2,073,651
-14,435
|
|
||
38
Crown Castle
CCI
$38.9B
| $501M | 0.67% |
5,189,880
-282,930
|
|
||
39
McDonald's
MCD
$222B
| $501M | 0.67% |
1,647,378
-101,970
|
|
||
40
Ametek
AME
$46B
| $497M | 0.67% |
2,645,977
+695,419
|
|
||
|
41
Rockwell Automation
ROK
$45.4B
| $495M | 0.67% |
1,416,876
-575,144
|
|
||
42
Home Depot
HD
$353B
| $488M | 0.66% |
1,205,438
-15,202
|
|
||
43
Goldman Sachs
GS
$256B
| $479M | 0.65% |
607,201
+31,587
|
|
||
44
Trane Technologies
TT
$89B
| $467M | 0.63% |
1,106,999
-28,907
|
|
||
45
Jacobs Solutions
J
$16.7B
| $464M | 0.62% |
3,096,748
-84,479
|
|
||
|
46
Linde
LIN
$187B
| $453M | 0.61% |
+954,064
|
|
||
47
Aon
AON
$74.2B
| $449M | 0.61% |
1,260,420
-562,466
|
|
||
48
Equifax
EFX
$25.9B
| $446M | 0.6% |
1,736,731
+9,741
|
|
||
49
CBRE Group
CBRE
$47.9B
| $413M | 0.56% |
2,624,142
-123,817
|
|
||
50
Meta Platforms (Facebook)
META
$1.7T
| $400M | 0.54% |
545,000
+104,530
|
|