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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$186B
| $249M | 0.33% |
556,008
-33,101
|
|
||
77
Advanced Micro Devices
AMD
$407B
| $248M | 0.33% |
1,535,818
-70,384
|
|
||
78
Vale
VALE
$66.5B
| $242M | 0.33% |
22,272,507
+2,192,285
|
|
||
79
ASML
ASML
$528B
| $233M | 0.31% |
240,232
+761
|
|
||
|
BRSL
80
Brightstar Lottery PLC
BRSL
$2.6B
| $229M | 0.31% |
13,279,477
-430,640
|
|
||
81
Grupo Aeroportuario del Pacifico
PAC
$14B
| $225M | 0.3% |
947,581
+112,212
|
|
||
82
Omnicom Group
OMC
$24.7B
| $224M | 0.3% |
2,749,428
-96,967
|
|
||
83
United Rentals
URI
$59.8B
| $222M | 0.3% |
232,394
+43,356
|
|
||
84
Vertex Pharmaceuticals
VRTX
$117B
| $213M | 0.29% |
544,823
+64,513
|
|
||
|
FISV
85
Fiserv Inc
FISV
$35.4B
| $213M | 0.29% |
1,649,344
+278,704
|
|
||
86
Coca-Cola Europacific Partners
CCEP
$40.2B
| $211M | 0.28% |
2,329,999
+1,762,299
|
|
||
87
iShares Core S&P 500 ETF
IVV
$763B
| $206M | 0.28% |
307,431
-11,367
|
|
||
88
Eaton
ETN
$131B
| $204M | 0.28% |
546,426
-19,411
|
|
||
89
Unilever
UL
$141B
| $203M | 0.27% |
3,044,786
-210,396
|
|
||
90
Ternium
TX
$8.51B
| $202M | 0.27% |
5,813,570
+454,798
|
|
||
91
ASE Group
ASX
$41.4B
| $200M | 0.27% |
18,012,941
-148,987
|
|
||
92
Credicorp
BAP
$26.4B
| $193M | 0.26% |
725,152
+104,846
|
|
||
93
Synopsys
SNPS
$99.9B
| $192M | 0.26% |
389,291
+86,245
|
|
||
94
Alibaba
BABA
$403B
| $192M | 0.26% |
1,071,580
-50,709
|
|
||
95
Tesla
TSLA
$1.43T
| $191M | 0.26% |
430,442
+133,491
|
|
||
96
Avery Dennison
AVY
$14.4B
| $185M | 0.25% |
1,140,744
-396,145
|
|
||
97
Mastercard
MA
$474B
| $183M | 0.25% |
321,600
+37,636
|
|
||
98
Deere & Co
DE
$144B
| $178M | 0.24% |
389,322
+85,327
|
|
||
99
Elbit Systems
ESLT
$33.1B
| $173M | 0.23% |
+340,203
|
|
||
100
Oracle
ORCL
$500B
| $167M | 0.22% |
593,032
+467,028
|
|