Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.9B
AUM Growth
-$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$295M
3
+$242M
4
IR icon
Ingersoll Rand
IR
+$149M
5
TTE icon
TotalEnergies
TTE
+$129M

Top Sells

1
+$1.34B
2
+$1.27B
3
+$1.04B
4
AMZN icon
Amazon
AMZN
+$999M
5
AMAT icon
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
VALE icon
51
Vale
VALE
$63.9B
$293M 0.5%
22,480,635
+208,128
ASML icon
52
ASML
ASML
$498B
$289M 0.49%
269,974
+29,742
KO icon
53
Coca-Cola
KO
$331B
$285M 0.48%
4,082,098
-4,325,522
CRH icon
54
CRH
CRH
$71.3B
$280M 0.48%
2,243,648
-495,851
LIN icon
55
Linde
LIN
$225B
$275M 0.47%
645,402
-308,662
PBR icon
56
Petrobras
PBR
$113B
$275M 0.47%
23,170,764
+1,600,921
EFX icon
57
Equifax
EFX
$25B
$268M 0.46%
1,236,214
-500,517
CDNS icon
58
Cadence Design Systems
CDNS
$81.9B
$266M 0.45%
852,094
-101,636
PTC icon
59
PTC
PTC
$19.4B
$263M 0.45%
1,510,458
-14,518
SCHW icon
60
Charles Schwab
SCHW
$167B
$261M 0.44%
2,615,026
-3,917,990
GS icon
61
Goldman Sachs
GS
$244B
$260M 0.44%
296,321
-310,880
XOM icon
62
Exxon Mobil
XOM
$630B
$257M 0.44%
2,134,412
-3,677,926
MRVL icon
63
Marvell Technology
MRVL
$78.2B
$248M 0.42%
2,918,565
-3,473,448
BX icon
64
Blackstone
BX
$86.5B
$228M 0.39%
1,481,423
-2,131,240
TT icon
65
Trane Technologies
TT
$93.7B
$225M 0.38%
579,356
-527,643
TX icon
66
Ternium
TX
$7.68B
$224M 0.38%
5,866,281
+52,711
IVV icon
67
iShares Core S&P 500 ETF
IVV
$735B
$223M 0.38%
325,676
+18,245
MCD icon
68
McDonald's
MCD
$234B
$223M 0.38%
728,406
-918,972
PANW icon
69
Palo Alto Networks
PANW
$135B
$209M 0.35%
1,134,137
+421,943
BAP icon
70
Credicorp
BAP
$26.2B
$207M 0.35%
720,103
-5,049
TSLA icon
71
Tesla
TSLA
$1.49T
$204M 0.35%
452,709
+22,267
ADBE icon
72
Adobe
ADBE
$116B
$201M 0.34%
574,243
-198,759
J icon
73
Jacobs Solutions
J
$16.1B
$196M 0.33%
1,479,389
-1,617,359
UNH icon
74
UnitedHealth
UNH
$260B
$192M 0.33%
581,411
-499,707
HD icon
75
Home Depot
HD
$356B
$190M 0.32%
553,072
-652,366
1 2
3
4 5