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 | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$16.4B
| $137M | 0.23% |
1,752,950
-42,688
|
|
||
102
Old Dominion Freight Line
ODFL
$40.4B
| $136M | 0.23% |
867,852
-1,186,192
|
|
||
103
Zoetis
ZTS
$51.3B
| $135M | 0.23% |
1,072,675
-1,504,852
|
|
||
|
104
TotalEnergies
TTE
$167B
| $133M | 0.23% |
+2,043,591
|
|
||
105
Suncor Energy
SU
$67.5B
| $130M | 0.22% |
2,939,170
-96,861
|
|
||
106
Check Point Software Technologies
CHKP
$17.7B
| $129M | 0.22% |
696,402
+14,914
|
|
||
107
GE Aerospace
GE
$339B
| $128M | 0.22% |
415,124
-413,316
|
|
||
108
IPG Photonics
IPGP
$5.09B
| $127M | 0.22% |
1,769,283
-17,589
|
|
||
109
Labcorp
LH
$22.2B
| $123M | 0.21% |
491,874
+8,354
|
|
||
110
Manhattan Associates
MANH
$9.12B
| $123M | 0.21% |
711,428
+3,686
|
|
||
111
AstraZeneca
AZN
$301B
| $123M | 0.21% |
1,337,216
+2,656
|
|
||
112
KB Financial Group
KB
$35.8B
| $122M | 0.21% |
1,417,773
-52,928
|
|
||
113
United Rentals
URI
$51B
| $121M | 0.21% |
150,119
-82,275
|
|
||
114
PayPal
PYPL
$43.2B
| $120M | 0.2% |
2,060,865
-106,674
|
|
||
115
Lockheed Martin
LMT
$155B
| $120M | 0.2% |
247,780
+191,344
|
|
||
116
Nike
NKE
$84.4B
| $120M | 0.2% |
1,875,720
-449,785
|
|
||
117
Gildan
GIL
$11.6B
| $119M | 0.2% |
1,912,168
-887,141
|
|
||
118
HCA Healthcare
HCA
$119B
| $119M | 0.2% |
254,981
+105,521
|
|
||
119
Baxter International
BAX
$9.1B
| $118M | 0.2% |
6,188,011
+319,533
|
|
||
120
Boeing
BA
$182B
| $117M | 0.2% |
539,918
-929,606
|
|
||
121
Ameriprise Financial
AMP
$42.4B
| $115M | 0.2% |
234,992
+35,310
|
|
||
122
ICICI Bank
IBN
$101B
| $115M | 0.2% |
3,860,922
-243,489
|
|
||
|
B
123
Barrick Mining
B
$76.1B
| $114M | 0.19% |
2,612,862
+38,563
|
|
||
124
argenx
ARGX
$44.4B
| $112M | 0.19% |
133,030
-4,166
|
|
||
125
US Bancorp
USB
$81.4B
| $111M | 0.19% |
2,083,858
+2,044,912
|
|