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 | 13.8% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$208B
| $398M | 0.54% |
1,679,186
+362,459
|
|
||
52
HDFC Bank
HDB
$165B
| $392M | 0.53% |
11,476,763
+428,839
|
|
||
53
Telkom Indonesia
TLK
$21.6B
| $378M | 0.51% |
20,071,706
+5,154,799
|
|
||
54
Zoetis
ZTS
$55.1B
| $377M | 0.51% |
2,577,527
-124,378
|
|
||
55
UnitedHealth
UNH
$315B
| $373M | 0.5% |
1,081,118
+185,175
|
|
||
56
American Express
AXP
$248B
| $372M | 0.5% |
1,120,105
-17,542
|
|
||
57
America Movil
AMX
$62.5B
| $372M | 0.5% |
17,703,513
+1,430,626
|
|
||
58
Autodesk
ADSK
$54.6B
| $368M | 0.5% |
1,159,983
+329,045
|
|
||
59
IQVIA
IQV
$41.1B
| $349M | 0.47% |
1,839,038
-27,499
|
|
||
60
Cadence Design Systems
CDNS
$85.4B
| $335M | 0.45% |
953,730
-684
|
|
||
61
CRH
CRH
$80.9B
| $328M | 0.44% |
2,739,499
-322,897
|
|
||
62
ConocoPhillips
COP
$120B
| $321M | 0.43% |
3,392,604
-226,960
|
|
||
63
Boeing
BA
$196B
| $317M | 0.43% |
1,469,524
-443,880
|
|
||
64
S&P Global
SPGI
$161B
| $315M | 0.42% |
646,289
+36,869
|
|
||
65
Infosys
INFY
$74.1B
| $313M | 0.42% |
19,240,608
+14,869,550
|
|
||
66
PTC
PTC
$19.2B
| $310M | 0.42% |
1,524,976
-22,646
|
|
||
67
SLB Ltd
SLB
$72.5B
| $306M | 0.41% |
8,897,810
+2,108,832
|
|
||
68
Nordson
NDSN
$15.2B
| $295M | 0.4% |
1,299,434
-258,289
|
|
||
69
Old Dominion Freight Line
ODFL
$37.3B
| $289M | 0.39% |
2,054,044
+120,564
|
|
||
70
Intuit
INTU
$146B
| $274M | 0.37% |
400,967
+85,339
|
|
||
71
Petrobras
PBR
$87.1B
| $273M | 0.37% |
21,569,843
+2,430,091
|
|
||
72
Adobe
ADBE
$121B
| $273M | 0.37% |
773,002
+23,864
|
|
||
73
Mondelez International
MDLZ
$74B
| $266M | 0.36% |
4,265,489
-233,064
|
|
||
74
Micron Technology
MU
$438B
| $255M | 0.34% |
1,525,608
-404,065
|
|
||
75
GE Aerospace
GE
$336B
| $249M | 0.34% |
828,440
+32,018
|
|