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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 | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$28.8B
| $151M | 0.25% |
1,882,143
-2,443
|
|
||
102
Trimble
TRMB
$12.5B
| $150M | 0.25% |
2,294,066
+541,116
|
|
||
103
GE Aerospace
GE
$337B
| $149M | 0.24% |
523,540
+108,416
|
|
||
104
Ameren
AEE
$29.7B
| $146M | 0.24% |
1,331,922
+399,905
|
|
||
105
HCA Healthcare
HCA
$80.2B
| $145M | 0.24% |
307,343
+52,362
|
|
||
106
KB Financial Group
KB
$35.6B
| $145M | 0.24% |
1,457,537
+39,764
|
|
||
107
Ameriprise Financial
AMP
$40.5B
| $144M | 0.24% |
325,116
+90,124
|
|
||
108
UnitedHealth
UNH
$369B
| $143M | 0.24% |
528,530
-52,881
|
|
||
|
FISV
109
Fiserv Inc
FISV
$28.1B
| $143M | 0.23% |
2,555,482
+163,325
|
|
||
110
Zebra Technologies
ZBRA
$11.2B
| $130M | 0.21% |
623,965
+20,567
|
|
||
111
United Rentals
URI
$68.3B
| $126M | 0.21% |
173,254
+23,135
|
|
||
112
Moody's
MCO
$77.7B
| $125M | 0.21% |
286,213
+280,712
|
|
||
113
JPMorgan Chase
JPM
$835B
| $123M | 0.2% |
417,116
+112,305
|
|
||
114
H&R Block
HRB
$4.76B
| $119M | 0.2% |
3,761,094
+1,269,064
|
|
||
115
Coherent
COHR
$78.8B
| $119M | 0.2% |
499,664
+346,443
|
|
||
116
Bristol-Myers Squibb
BMY
$114B
| $117M | 0.19% |
1,924,036
+368,193
|
|
||
117
Check Point Software Technologies
CHKP
$13.4B
| $116M | 0.19% |
809,115
+112,713
|
|
||
|
BRSL
118
Brightstar Lottery PLC
BRSL
$2.09B
| $115M | 0.19% |
9,060,606
-444,141
|
|
||
119
Alibaba
BABA
$287B
| $115M | 0.19% |
915,289
-114,815
|
|
||
120
Boeing
BA
$170B
| $113M | 0.19% |
567,240
+27,322
|
|
||
121
Omnicom Group
OMC
$21.4B
| $112M | 0.18% |
1,481,974
-457,445
|
|
||
122
Coca-Cola Europacific Partners
CCEP
$42.1B
| $110M | 0.18% |
1,209,597
-637,367
|
|
||
123
Nike
NKE
$64.2B
| $110M | 0.18% |
2,073,621
+197,901
|
|
||
124
Netflix
NFLX
$348B
| $109M | 0.18% |
1,137,492
+245,064
|
|
||
125
Zoetis
ZTS
$33B
| $108M | 0.18% |
912,970
-159,705
|
|