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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 | |
|---|---|---|---|---|---|---|
51
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| $289M | 0.48% |
1,172,634
+18,139
|
|
||
52
Medtronic
MDT
$104B
| $287M | 0.47% |
3,309,161
-102,641
|
|
||
53
Accenture
ACN
$107B
| $286M | 0.47% |
1,443,886
+306,303
|
|
||
|
MRSH
54
Marsh
MRSH
$78.3B
| $282M | 0.46% |
1,623,755
-85,464
|
|
||
55
HDFC Bank
HDB
$118B
| $272M | 0.45% |
10,937,089
-1,541,252
|
|
||
56
Rockwell Automation
ROK
$50.3B
| $271M | 0.45% |
756,499
-4,053
|
|
||
57
Trane Technologies
TT
$101B
| $270M | 0.44% |
648,093
+68,737
|
|
||
58
Charles Schwab
SCHW
$153B
| $269M | 0.44% |
2,863,815
+248,789
|
|
||
59
S&P Global
SPGI
$123B
| $268M | 0.44% |
630,575
+1,325
|
|
||
60
Micron Technology
MU
$1.07T
| $260M | 0.43% |
770,167
-406,394
|
|
||
61
Ternium
TX
$9.36B
| $254M | 0.42% |
6,336,127
+469,846
|
|
||
62
Cadence Design Systems
CDNS
$109B
| $249M | 0.41% |
896,325
+44,231
|
|
||
63
TotalEnergies
TTE
$197B
| $249M | 0.41% |
2,659,978
+616,387
|
|
||
64
Teradyne
TER
$58.7B
| $246M | 0.41% |
830,964
+18,890
|
|
||
65
CRH
CRH
$67.8B
| $245M | 0.4% |
2,336,754
+93,106
|
|
||
66
TJX Companies
TJX
$176B
| $239M | 0.39% |
1,499,665
+584,604
|
|
||
67
McDonald's
MCD
$197B
| $234M | 0.39% |
752,498
+24,092
|
|
||
68
Equifax
EFX
$20B
| $223M | 0.37% |
1,236,747
+533
|
|
||
69
Salesforce
CRM
$150B
| $219M | 0.36% |
1,172,071
-171,020
|
|
||
70
PepsiCo
PEP
$192B
| $219M | 0.36% |
1,407,731
+336,676
|
|
||
71
Marvell Technology
MRVL
$253B
| $214M | 0.35% |
2,161,634
-756,931
|
|
||
72
RB Global
RBA
$19.5B
| $210M | 0.35% |
+2,191,875
|
|
||
73
Credicorp
BAP
$25.4B
| $201M | 0.33% |
593,276
-126,827
|
|
||
74
Eaton
ETN
$157B
| $199M | 0.33% |
555,969
+19,187
|
|
||
75
Lockheed Martin
LMT
$120B
| $195M | 0.32% |
322,075
+74,295
|
|