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 | 13.78% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$5.32B
| $162M | 0.22% |
3,213,177
+26,708
|
|
||
102
Nike
NKE
$97.4B
| $162M | 0.22% |
2,325,505
+1,938,856
|
|
||
103
Johnson & Johnson
JNJ
$487B
| $162M | 0.22% |
873,400
+95,139
|
|
||
104
Gildan
GIL
$10.9B
| $162M | 0.22% |
2,799,309
+1,364,953
|
|
||
105
Starbucks
SBUX
$96.8B
| $159M | 0.21% |
1,881,247
-28,053
|
|
||
106
Walt Disney
DIS
$188B
| $154M | 0.21% |
1,343,443
+444,937
|
|
||
107
Cemex
CX
$15.7B
| $151M | 0.2% |
16,792,244
-9,390,947
|
|
||
108
Agnico Eagle Mines
AEM
$84.8B
| $150M | 0.2% |
888,239
+754,919
|
|
||
109
Trimble
TRMB
$19.9B
| $147M | 0.2% |
1,795,638
-110,235
|
|
||
110
PayPal
PYPL
$58.3B
| $145M | 0.2% |
2,167,539
+61,324
|
|
||
111
Manhattan Associates
MANH
$10.8B
| $145M | 0.2% |
707,742
+306,516
|
|
||
112
Palo Alto Networks
PANW
$139B
| $145M | 0.2% |
712,194
+240,851
|
|
||
113
Colgate-Palmolive
CL
$62.9B
| $145M | 0.19% |
1,810,228
-377,729
|
|
||
114
Netflix
NFLX
$425B
| $145M | 0.19% |
1,209,320
+539,220
|
|
||
115
IPG Photonics
IPGP
$3.45B
| $142M | 0.19% |
1,786,872
-112,589
|
|
||
116
Check Point Software Technologies
CHKP
$20.7B
| $141M | 0.19% |
681,488
+132,783
|
|
||
117
Labcorp
LH
$21.4B
| $139M | 0.19% |
483,520
-505,913
|
|
||
118
RELX
RELX
$73.3B
| $137M | 0.18% |
2,861,387
-140,879
|
|
||
119
Philip Morris
PM
$230B
| $136M | 0.18% |
838,126
+415,703
|
|
||
120
Arcos Dorados Holdings
ARCO
$1.56B
| $136M | 0.18% |
20,128,477
+5,255,199
|
|
||
121
Baxter International
BAX
$9.53B
| $134M | 0.18% |
5,868,478
+1,384,266
|
|
||
122
Kenvue
KVUE
$32.4B
| $133M | 0.18% |
8,221,259
+2,880,851
|
|
||
123
PepsiCo
PEP
$198B
| $129M | 0.17% |
922,014
+256,143
|
|
||
124
Dentsply Sirona
XRAY
$2.24B
| $129M | 0.17% |
10,200,525
+92,868
|
|
||
125
Motorola Solutions
MSI
$62.4B
| $129M | 0.17% |
281,182
+55,883
|
|