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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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$21.5B
| $105M | 0.17% |
393,132
-98,742
|
|
||
127
Intuit
INTU
$82.9B
| $104M | 0.17% |
241,587
-31,526
|
|
||
128
Goldman Sachs
GS
$308B
| $103M | 0.17% |
121,523
-174,798
|
|
||
129
Vista Energy
VIST
$8.25B
| $103M | 0.17% |
+1,359,618
|
|
||
130
Shinhan Financial Group
SHG
$30B
| $102M | 0.17% |
1,664,989
-6,195
|
|
||
131
Philip Morris
PM
$273B
| $101M | 0.17% |
610,714
-316,634
|
|
||
132
RELX
RELX
$60.9B
| $101M | 0.17% |
3,040,217
+328,282
|
|
||
133
Emerson Electric
EMR
$78.2B
| $101M | 0.17% |
768,633
+9,214
|
|
||
134
TE Connectivity
TEL
$60B
| $100M | 0.17% |
480,509
+28,443
|
|
||
135
argenx
ARGX
$54.8B
| $97.4M | 0.16% |
133,347
+317
|
|
||
136
Walmart Inc
WMT
$954B
| $95.3M | 0.16% |
766,542
+167,745
|
|
||
137
Walt Disney
DIS
$172B
| $95.2M | 0.16% |
987,573
-273,381
|
|
||
138
Vertex Pharmaceuticals
VRTX
$112B
| $95.2M | 0.16% |
213,131
+14,181
|
|
||
139
Deere & Co
DE
$153B
| $95M | 0.16% |
168,587
-28,205
|
|
||
140
Banco Santander
SAN
$176B
| $94.6M | 0.16% |
8,388,093
-494,990
|
|
||
141
Uber
UBER
$143B
| $94.4M | 0.16% |
1,312,658
+106,378
|
|
||
142
GMO US Quality ETF
QLTY
$4.42B
| $94M | 0.15% |
2,597,522
+96,253
|
|
||
143
Manhattan Associates
MANH
$8.72B
| $93.2M | 0.15% |
699,768
-11,660
|
|
||
144
American Electric Power
AEP
$69B
| $92.7M | 0.15% |
707,010
+318,412
|
|
||
|
GAM
145
General American Investors Company
GAM
$1.51B
| $92.4M | 0.15% |
1,580,674
+183,051
|
|
||
146
Comfort Systems
FIX
$64.8B
| $92M | 0.15% |
66,710
+7,438
|
|
||
147
General Dynamics
GD
$92.1B
| $90.3M | 0.15% |
263,168
-155,819
|
|
||
148
Hartford Financial Services
HIG
$35.3B
| $89.3M | 0.15% |
660,624
+109,268
|
|
||
149
RTX Corp
RTX
$241B
| $88.7M | 0.15% |
460,015
+184,751
|
|
||
150
Cardinal Health
CAH
$48.1B
| $88.3M | 0.15% |
417,671
+252,402
|
|