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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$91.1B
| $128M | 0.17% |
376,162
+292,415
|
|
||
127
Suncor Energy
SU
$53.2B
| $127M | 0.17% |
3,036,031
+1,924,923
|
|
||
128
ICICI Bank
IBN
$110B
| $124M | 0.17% |
4,104,411
-326,201
|
|
||
129
KB Financial Group
KB
$31.7B
| $122M | 0.16% |
1,470,701
-83,453
|
|
||
130
Comfort Systems
FIX
$35.3B
| $120M | 0.16% |
145,471
+14,142
|
|
||
131
Teradyne
TER
$31.4B
| $116M | 0.16% |
841,568
-32,210
|
|
||
132
Uber
UBER
$190B
| $115M | 0.16% |
1,178,554
+913,261
|
|
||
133
Nasdaq
NDAQ
$51.5B
| $112M | 0.15% |
1,262,808
+448,606
|
|
||
134
Costco
COST
$397B
| $111M | 0.15% |
119,524
+22,197
|
|
||
135
Icon
ICLR
$14.2B
| $106M | 0.14% |
605,518
-95,355
|
|
||
136
Canadian Pacific Kansas City
CP
$66.4B
| $103M | 0.14% |
1,379,393
+1,017,576
|
|
||
137
AstraZeneca
AZN
$280B
| $102M | 0.14% |
1,334,560
+207,650
|
|
||
138
argenx
ARGX
$55.5B
| $101M | 0.14% |
137,196
+9,708
|
|
||
139
Emerson Electric
EMR
$77.2B
| $101M | 0.14% |
767,293
-49,758
|
|
||
140
Nice
NICE
$6.56B
| $98.4M | 0.13% |
679,772
-547,148
|
|
||
141
Zebra Technologies
ZBRA
$13.4B
| $98.4M | 0.13% |
331,094
-12,184
|
|
||
142
Ameriprise Financial
AMP
$44.3B
| $98.1M | 0.13% |
199,682
+116,461
|
|
||
143
JPMorgan Chase
JPM
$858B
| $96.7M | 0.13% |
308,073
+117,061
|
|
||
144
Banco Santander
SAN
$162B
| $96.5M | 0.13% |
9,211,673
+1,568,515
|
|
||
145
Pinduoduo
PDD
$167B
| $94.9M | 0.13% |
717,956
+67,805
|
|
||
146
Global Payments
GPN
$18.7B
| $94.8M | 0.13% |
1,141,669
+466,413
|
|
||
147
ING
ING
$76.3B
| $94.5M | 0.13% |
3,622,933
-176,681
|
|
||
148
TE Connectivity
TEL
$68.9B
| $90.8M | 0.12% |
413,553
+208,685
|
|
||
149
TJX Companies
TJX
$170B
| $90.3M | 0.12% |
624,908
+166,030
|
|
||
150
Agilent Technologies
A
$41.2B
| $89.9M | 0.12% |
700,731
+22,013
|
|