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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 | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$674B
| $449M | 0.74% |
339,642
+69,668
|
|
||
27
AstraZeneca
AZN
$282B
| $433M | 0.71% |
2,216,887
+879,671
|
|
||
28
KLA
KLAC
$275B
| $431M | 0.71% |
292,532
+34,999
|
|
||
29
SLB Ltd
SLB
$84.5B
| $404M | 0.67% |
7,859,902
-1,130,941
|
|
||
30
Amphenol
APH
$177B
| $402M | 0.66% |
3,178,900
-574,093
|
|
||
31
Aon
AON
$69.6B
| $393M | 0.65% |
1,217,243
-68,829
|
|
||
|
32
Merck
MRK
$295B
| $391M | 0.64% |
3,254,331
-1,152,710
|
|
||
33
Danaher
DHR
$130B
| $385M | 0.63% |
2,028,965
-143,847
|
|
||
34
Vale
VALE
$63.9B
| $377M | 0.62% |
23,685,915
+1,205,280
|
|
||
35
Meta Platforms (Facebook)
META
$1.49T
| $364M | 0.6% |
636,999
+93,666
|
|
||
36
Infosys
INFY
$49.7B
| $362M | 0.6% |
26,776,494
+3,893,801
|
|
||
37
Exxon Mobil
XOM
$629B
| $356M | 0.59% |
2,095,426
-38,986
|
|
||
38
Ametek
AME
$51.8B
| $347M | 0.57% |
1,618,526
+70,693
|
|
||
39
Palo Alto Networks
PANW
$217B
| $332M | 0.55% |
2,073,481
+939,344
|
|
||
40
Qualcomm
QCOM
$230B
| $327M | 0.54% |
2,542,547
+256,200
|
|
||
41
Linde
LIN
$232B
| $325M | 0.53% |
654,947
+9,545
|
|
||
42
Waste Management
WM
$86.8B
| $319M | 0.52% |
1,386,375
+8,043
|
|
||
43
Johnson & Johnson
JNJ
$559B
| $318M | 0.52% |
1,302,952
+398,406
|
|
||
44
IQVIA
IQV
$30.7B
| $317M | 0.52% |
1,858,834
-38,116
|
|
||
45
Chubb
CB
$125B
| $317M | 0.52% |
971,744
-83,280
|
|
||
46
Coca-Cola
KO
$342B
| $313M | 0.51% |
4,112,600
+30,502
|
|
||
47
Boston Scientific
BSX
$72.4B
| $306M | 0.5% |
4,880,504
+970,473
|
|
||
48
Intuitive Surgical
ISRG
$148B
| $299M | 0.49% |
648,649
+100,428
|
|
||
49
Autodesk
ADSK
$47.5B
| $299M | 0.49% |
1,248,808
+128,159
|
|
||
50
ASE Group
ASX
$77.9B
| $293M | 0.48% |
13,530,133
-6,480,696
|
|