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 | 13.73% |
| 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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.51T
| $94.3M | 0.13% |
296,951
+52,498
|
|
||
127
Netflix
NFLX
$425B
| $89.7M | 0.12% |
670,100
+31,850
|
|
||
128
PepsiCo
PEP
$198B
| $87.9M | 0.12% |
665,871
+316,346
|
|
||
129
Novo Nordisk
NVO
$213B
| $87.3M | 0.12% |
1,264,182
+26,588
|
|
||
130
SAP
SAP
$288B
| $83.4M | 0.11% |
274,298
-5,919
|
|
||
131
ING
ING
$76.3B
| $83.1M | 0.11% |
3,799,614
-120,055
|
|
||
132
Verisk Analytics
VRSK
$30.8B
| $82.9M | 0.11% |
266,283
+133,966
|
|
||
133
Infosys
INFY
$74.9B
| $81M | 0.11% |
4,371,058
-937,531
|
|
||
134
Agilent Technologies
A
$41.2B
| $80.1M | 0.11% |
678,718
+586,931
|
|
||
135
Manhattan Associates
MANH
$10.8B
| $79.2M | 0.11% |
401,226
+25,543
|
|
||
136
AstraZeneca
AZN
$280B
| $78.7M | 0.11% |
1,126,910
-1,784
|
|
||
137
Teradyne
TER
$31.4B
| $78.6M | 0.11% |
873,778
-9,906
|
|
||
138
Copart
CPRT
$37.5B
| $77.5M | 0.11% |
1,580,277
+1,165,903
|
|
||
139
Adams Diversified Equity Fund
ADX
$2.79B
| $77.1M | 0.11% |
3,551,179
|
|
||
140
Philip Morris
PM
$230B
| $76.9M | 0.11% |
422,423
+99,691
|
|
||
|
GAM
141
General American Investors Company
GAM
$1.38B
| $74.8M | 0.1% |
1,333,894
|
|
||
142
Nasdaq
NDAQ
$51.5B
| $72.8M | 0.1% |
814,202
+807,594
|
|
||
143
Booz Allen Hamilton
BAH
$10.7B
| $72.6M | 0.1% |
697,623
-83,281
|
|
||
|
ASA
144
ASA Gold and Precious Metals
ASA
$1,000M
| $71.8M | 0.1% |
2,273,856
-119,246
|
|
||
145
Corpay
CPAY
$21.7B
| $71M | 0.1% |
214,023
-33,070
|
|
||
146
Gildan
GIL
$10.9B
| $70.6M | 0.1% |
1,434,356
-40,882
|
|
||
147
Comfort Systems
FIX
$35.3B
| $70.4M | 0.1% |
131,329
+35,585
|
|
||
148
argenx
ARGX
$55.5B
| $70.3M | 0.1% |
127,488
+57,238
|
|
||
149
Cognizant
CTSH
$39B
| $68.9M | 0.09% |
883,543
-252,133
|
|
||
150
NXP Semiconductors
NXPI
$57.4B
| $68.3M | 0.09% |
312,519
-207,942
|
|