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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$63.4B
| $334M | 0.46% |
3,219,058
-3,251,799
|
|
||
52
Nordson
NDSN
$13B
| $334M | 0.46% |
1,557,723
-91,196
|
|
||
53
Meta Platforms (Facebook)
META
$1.8T
| $325M | 0.45% |
440,470
+105,321
|
|
||
54
ConocoPhillips
COP
$110B
| $325M | 0.45% |
3,619,564
-945,790
|
|
||
55
S&P Global
SPGI
$147B
| $321M | 0.44% |
609,420
+79,190
|
|
||
56
Intuitive Surgical
ISRG
$156B
| $320M | 0.44% |
589,109
+2,267
|
|
||
57
Old Dominion Freight Line
ODFL
$28.4B
| $314M | 0.43% |
1,933,480
+200,681
|
|
||
58
Mondelez International
MDLZ
$79.8B
| $303M | 0.42% |
4,498,553
+475,963
|
|
||
59
IQVIA
IQV
$34.5B
| $294M | 0.4% |
1,866,537
+107,500
|
|
||
60
Cadence Design Systems
CDNS
$88.3B
| $294M | 0.4% |
954,414
+218,626
|
|
||
61
America Movil
AMX
$65B
| $292M | 0.4% |
16,272,887
+832,787
|
|
||
62
Adobe
ADBE
$138B
| $290M | 0.4% |
749,138
-299,380
|
|
||
63
CRH
CRH
$79.5B
| $281M | 0.39% |
3,062,396
-115,892
|
|
||
64
UnitedHealth
UNH
$327B
| $280M | 0.38% |
895,943
-363,744
|
|
||
65
Avery Dennison
AVY
$12.4B
| $270M | 0.37% |
1,536,889
-307,481
|
|
||
66
PTC
PTC
$24.3B
| $267M | 0.37% |
1,547,622
+370,097
|
|
||
67
Labcorp
LH
$23.5B
| $260M | 0.36% |
989,433
+684,153
|
|
||
68
Autodesk
ADSK
$65B
| $257M | 0.35% |
830,938
+220,804
|
|
||
69
Telkom Indonesia
TLK
$18.6B
| $253M | 0.35% |
14,916,907
+1,147,045
|
|
||
70
Intuit
INTU
$182B
| $249M | 0.34% |
315,628
+190,261
|
|
||
71
WIX.com
WIX
$7.55B
| $244M | 0.34% |
1,542,153
+331,283
|
|
||
72
Petrobras
PBR
$75B
| $239M | 0.33% |
19,139,752
-2,737,100
|
|
||
73
Micron Technology
MU
$215B
| $238M | 0.33% |
1,929,673
+187,818
|
|
||
74
Fiserv
FI
$65.8B
| $236M | 0.33% |
1,370,640
+613,884
|
|
||
75
SLB Limited
SLB
$48.7B
| $229M | 0.32% |
6,788,978
+3,031,906
|
|