Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$72.7B
AUM Growth
+$7.54B
(+12%)
Holding
2,622
Top Buys
| 1 | +$544M | |
| 2 | +$350M | |
| 3 | +$329M | |
| 4 |
NVIDIA
NVDA
|
+$233M |
| 5 |
GE Aerospace
GE
|
+$200M |
Top Sells
| 1 | +$433M | |
| 2 | +$339M | |
| 3 | +$337M | |
| 4 |
Alibaba
BABA
|
+$309M |
| 5 |
Prologis
PLD
|
+$308M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 13.75% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$105B
| $149M | 0.21% |
4,430,612
-2,260,050
|
|
||
102
Trimble
TRMB
$16.7B
| $145M | 0.2% |
1,905,873
+28,448
|
|
||
103
United Rentals
URI
$59.8B
| $142M | 0.2% |
189,038
+188,487
|
|
||
104
Credicorp
BAP
$26.4B
| $139M | 0.19% |
620,306
-59,593
|
|
||
105
Baxter International
BAX
$10.1B
| $136M | 0.19% |
4,484,212
+716,773
|
|
||
106
Ryanair
RYAAY
$37B
| $135M | 0.19% |
2,347,723
-4,036,124
|
|
||
107
Becton Dickinson
BDX
$58.7B
| $131M | 0.18% |
760,995
+654,930
|
|
||
108
IPG Photonics
IPGP
$3.6B
| $130M | 0.18% |
1,899,461
+851,869
|
|
||
109
KB Financial Group
KB
$34.1B
| $128M | 0.18% |
1,554,154
+26,423
|
|
||
|
110
Alibaba
BABA
$403B
| $127M | 0.18% |
1,122,289
-2,720,292
|
|
||
111
Check Point Software Technologies
CHKP
$18.7B
| $121M | 0.17% |
548,705
+62,407
|
|
||
112
Johnson & Johnson
JNJ
$525B
| $119M | 0.16% |
778,261
+89,763
|
|
||
113
Arcos Dorados Holdings
ARCO
$1.61B
| $117M | 0.16% |
+14,873,278
|
|
||
114
Kenvue
KVUE
$33.3B
| $112M | 0.15% |
5,340,408
+2,601,440
|
|
||
115
Walt Disney
DIS
$202B
| $111M | 0.15% |
898,506
+544,916
|
|
||
|
ANSS
116
DELISTED
Ansys
ANSS
| $110M | 0.15% |
314,526
+4,402
|
|
||
117
Emerson Electric
EMR
$84.1B
| $109M | 0.15% |
817,051
+10,046
|
|
||
118
Zebra Technologies
ZBRA
$12.3B
| $106M | 0.15% |
343,278
+1,132
|
|
||
119
Mizuho Financial
MFG
$104B
| $104M | 0.14% |
18,777,631
-3,590,313
|
|
||
120
Icon
ICLR
$14.1B
| $102M | 0.14% |
700,873
-308,092
|
|
||
121
CyberArk
CYBR
$22.2B
| $99.1M | 0.14% |
243,637
+155,294
|
|
||
122
Nova
NVMI
$13.7B
| $98.9M | 0.14% |
359,221
+146,932
|
|
||
123
Palo Alto Networks
PANW
$126B
| $96.5M | 0.13% |
471,343
+119,558
|
|
||
124
Costco
COST
$436B
| $96.3M | 0.13% |
97,327
+45,310
|
|
||
125
Motorola Solutions
MSI
$65.8B
| $94.7M | 0.13% |
225,299
-28,972
|
|