Lazard Asset Management Portfolio holdings
AUM
$58.9B
1-Year Est. Return
21.09%
This Fund
S&P 500
1 Year Est. Return
+21.09%
AUM
$58.9B
AUM Growth
-$15.2B
(-21%)
Holding
2,053
Top Buys
| 1 | +$593M | |
| 2 | +$295M | |
| 3 | +$242M | |
| 4 |
Ingersoll Rand
IR
|
+$149M |
| 5 |
TotalEnergies
TTE
|
+$129M |
Top Sells
| 1 | +$1.34B | |
| 2 | +$1.27B | |
| 3 | +$1.04B | |
| 4 |
Amazon
AMZN
|
+$999M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$466B
| $187M | 0.32% |
328,246
+6,646
|
|
||
77
Johnson & Johnson
JNJ
$579B
| $187M | 0.32% |
904,546
+31,146
|
|
||
78
Advanced Micro Devices
AMD
$314B
| $185M | 0.31% |
862,239
-673,579
|
|
||
79
CBRE Group
CBRE
$40.4B
| $182M | 0.31% |
1,130,003
-1,494,139
|
|
||
80
Synopsys
SNPS
$83.8B
| $181M | 0.31% |
385,924
-3,367
|
|
||
81
Intuit
INTU
$133B
| $181M | 0.31% |
273,113
-127,854
|
|
||
82
Eaton
ETN
$135B
| $171M | 0.29% |
536,782
-9,644
|
|
||
83
Coca-Cola Europacific Partners
CCEP
$44.9B
| $168M | 0.28% |
1,846,964
-483,035
|
|
||
|
FISV
84
Fiserv Inc
FISV
$33.7B
| $161M | 0.27% |
2,392,157
+742,813
|
|
||
85
Arcos Dorados Holdings
ARCO
$1.67B
| $158M | 0.27% |
21,471,672
+1,343,195
|
|
||
86
Teradyne
TER
$42.7B
| $157M | 0.27% |
812,074
-29,494
|
|
||
87
Omnicom Group
OMC
$26.4B
| $157M | 0.27% |
1,939,419
-810,009
|
|
||
88
Agnico Eagle Mines
AEM
$111B
| $156M | 0.27% |
921,514
+33,275
|
|
||
89
PepsiCo
PEP
$218B
| $154M | 0.26% |
1,071,055
+149,041
|
|
||
90
Alibaba
BABA
$312B
| $151M | 0.26% |
1,030,104
-41,476
|
|
||
|
91
Ingersoll Rand
IR
$33.8B
| $149M | 0.25% |
+1,884,586
|
|
||
92
Philip Morris
PM
$265B
| $149M | 0.25% |
927,348
+89,222
|
|
||
93
ConocoPhillips
COP
$143B
| $148M | 0.25% |
1,579,501
-1,813,103
|
|
||
|
BRSL
94
Brightstar Lottery PLC
BRSL
$2.47B
| $147M | 0.25% |
9,504,747
-3,774,730
|
|
||
95
Zebra Technologies
ZBRA
$10.8B
| $147M | 0.25% |
603,398
+272,304
|
|
||
96
Walt Disney
DIS
$180B
| $143M | 0.24% |
1,260,954
-82,489
|
|
||
97
General Dynamics
GD
$98.3B
| $141M | 0.24% |
418,987
+42,825
|
|
||
98
TJX Companies
TJX
$177B
| $141M | 0.24% |
915,061
+290,153
|
|
||
99
Allstate
ALL
$55.1B
| $140M | 0.24% |
671,379
+549,597
|
|
||
100
Colgate-Palmolive
CL
$75B
| $140M | 0.24% |
1,767,843
-42,385
|
|