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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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$800B
| $194M | 0.32% |
952,596
+90,357
|
|
||
77
Suncor Energy
SU
$74.7B
| $192M | 0.32% |
2,895,460
-43,710
|
|
||
78
ConocoPhillips
COP
$145B
| $191M | 0.32% |
1,449,245
-130,256
|
|
||
79
Arcos Dorados Holdings
ARCO
$1.73B
| $191M | 0.31% |
23,174,841
+1,703,169
|
|
||
80
iShares Core S&P 500 ETF
IVV
$835B
| $190M | 0.31% |
291,105
-34,571
|
|
||
81
Tesla
TSLA
$1.54T
| $190M | 0.31% |
511,170
+58,461
|
|
||
82
PTC
PTC
$15.7B
| $186M | 0.31% |
1,305,846
-204,612
|
|
||
83
Applied Materials
AMAT
$391B
| $186M | 0.31% |
544,306
+212,004
|
|
||
84
Mastercard
MA
$429B
| $183M | 0.3% |
367,121
+38,875
|
|
||
85
Allstate
ALL
$55.4B
| $182M | 0.3% |
879,507
+208,128
|
|
||
86
Home Depot
HD
$309B
| $181M | 0.3% |
550,550
-2,522
|
|
||
87
Costco
COST
$432B
| $180M | 0.3% |
180,870
+74,800
|
|
||
88
Blackstone
BX
$139B
| $174M | 0.29% |
1,509,211
+27,788
|
|
||
89
Colgate-Palmolive
CL
$68.9B
| $172M | 0.28% |
2,018,463
+250,620
|
|
||
90
Agnico Eagle Mines
AEM
$81.1B
| $168M | 0.28% |
825,276
-96,238
|
|
||
91
Old Dominion Freight Line
ODFL
$51.4B
| $163M | 0.27% |
835,025
-32,827
|
|
||
92
Unilever
UL
$121B
| $159M | 0.26% |
2,794,600
+2,433,625
|
|
||
93
Adobe
ADBE
$99B
| $159M | 0.26% |
652,589
+78,346
|
|
||
94
IPG Photonics
IPGP
$4.72B
| $157M | 0.26% |
1,374,460
-394,823
|
|
||
|
B
95
Barrick Mining
B
$66.1B
| $157M | 0.26% |
3,837,842
+1,224,980
|
|
||
96
Lam Research
LRCX
$406B
| $156M | 0.26% |
729,835
+137,373
|
|
||
97
Synopsys
SNPS
$90.7B
| $155M | 0.25% |
390,010
+4,086
|
|
||
98
Jacobs Solutions
J
$14.2B
| $153M | 0.25% |
1,202,807
-276,582
|
|
||
99
CBRE Group
CBRE
$38.6B
| $152M | 0.25% |
1,125,703
-4,300
|
|
||
100
US Bancorp
USB
$85.9B
| $152M | 0.25% |
2,925,255
+841,397
|
|