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 | |
|---|---|---|---|---|---|---|
126
RELX
RELX
$64.2B
| $110M | 0.19% |
2,711,935
-149,452
|
|
||
127
H&R Block
HRB
$4.09B
| $109M | 0.18% |
2,492,030
-721,147
|
|
||
128
3M
MMM
$80.8B
| $106M | 0.18% |
661,282
+570,968
|
|
||
129
Agilent Technologies
A
$32.5B
| $105M | 0.18% |
772,352
+71,621
|
|
||
130
Banco Santander
SAN
$161B
| $104M | 0.18% |
8,883,083
-328,590
|
|
||
131
TE Connectivity
TEL
$60.4B
| $103M | 0.17% |
452,066
+38,513
|
|
||
132
Nice
NICE
$7.87B
| $101M | 0.17% |
897,445
+217,673
|
|
||
133
Lam Research
LRCX
$249B
| $101M | 0.17% |
592,462
+340,432
|
|
||
134
Emerson Electric
EMR
$77.8B
| $101M | 0.17% |
759,419
-7,874
|
|
||
135
Dentsply Sirona
XRAY
$2.54B
| $99.8M | 0.17% |
8,733,942
-1,466,583
|
|
||
136
Xylem
XYL
$29.9B
| $98.7M | 0.17% |
724,762
+130,589
|
|
||
137
Uber
UBER
$155B
| $98.6M | 0.17% |
1,206,280
+27,726
|
|
||
138
JPMorgan Chase
JPM
$781B
| $98.2M | 0.17% |
304,811
-3,262
|
|
||
139
American Express
AXP
$207B
| $96.5M | 0.16% |
260,712
-859,393
|
|
||
140
GMO US Quality ETF
QLTY
$3.31B
| $96.2M | 0.16% |
2,501,269
+986,402
|
|
||
141
Mondelez International
MDLZ
$74.9B
| $95.7M | 0.16% |
1,777,291
-2,488,198
|
|
||
142
Veralto
VLTO
$23.4B
| $95.5M | 0.16% |
956,972
+389,259
|
|
||
143
Global Payments
GPN
$21.4B
| $93.6M | 0.16% |
1,209,742
+68,073
|
|
||
144
Ameren
AEE
$30.8B
| $93.1M | 0.16% |
932,017
+916,865
|
|
||
145
Motorola Solutions
MSI
$76.3B
| $91.8M | 0.16% |
239,378
-41,804
|
|
||
146
Deere & Co
DE
$159B
| $91.6M | 0.16% |
196,792
-192,530
|
|
||
147
Costco
COST
$443B
| $91.5M | 0.16% |
106,070
-13,454
|
|
||
148
Vertex Pharmaceuticals
VRTX
$116B
| $90.2M | 0.15% |
198,950
-345,873
|
|
||
149
Kenvue
KVUE
$35.2B
| $89.9M | 0.15% |
5,211,285
-3,009,974
|
|
||
150
Shinhan Financial Group
SHG
$28.4B
| $89.6M | 0.15% |
1,671,184
+94,449
|
|