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 | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$145B
| $89M | 0.15% |
784,898
+66,942
|
|
||
152
Starbucks
SBUX
$113B
| $88M | 0.15% |
1,045,013
-836,234
|
|
||
|
153
Applied Materials
AMAT
$258B
| $85.4M | 0.14% |
332,302
-2,551,463
|
|
||
154
Nasdaq
NDAQ
$50.3B
| $85.2M | 0.14% |
877,096
-385,712
|
|
||
155
Bristol-Myers Squibb
BMY
$123B
| $83.9M | 0.14% |
1,555,843
+1,158,973
|
|
||
156
Adams Diversified Equity Fund
ADX
$2.79B
| $83.7M | 0.14% |
3,589,875
+77,993
|
|
||
157
Netflix
NFLX
$418B
| $83.7M | 0.14% |
892,428
-316,892
|
|
||
158
Curtiss-Wright
CW
$25.1B
| $83.1M | 0.14% |
150,783
+18,982
|
|
||
|
GAM
159
General American Investors Company
GAM
$1.44B
| $82.1M | 0.14% |
1,397,623
+78,547
|
|
||
160
ING
ING
$76.3B
| $81.6M | 0.14% |
2,915,827
-707,106
|
|
||
161
Universal Health Services
UHS
$11.8B
| $76.9M | 0.13% |
352,822
+35,054
|
|
||
162
Mizuho Financial
MFG
$99.2B
| $76.9M | 0.13% |
10,507,070
-588,166
|
|
||
163
Hartford Financial Services
HIG
$38.4B
| $76M | 0.13% |
551,356
+82,608
|
|
||
164
JFrog
FROG
$4.86B
| $75.6M | 0.13% |
1,209,684
+24,268
|
|
||
165
Avery Dennison
AVY
$13.8B
| $75.4M | 0.13% |
414,722
-726,022
|
|
||
166
Elbit Systems
ESLT
$43.5B
| $74.6M | 0.13% |
129,441
-210,762
|
|
||
167
Bank of New York Mellon
BK
$79.3B
| $74.5M | 0.13% |
641,766
+27,662
|
|
||
168
NXP Semiconductors
NXPI
$51B
| $74.3M | 0.13% |
342,442
+6,480
|
|
||
169
Canadian Pacific Kansas City
CP
$74.5B
| $73.6M | 0.12% |
999,478
-379,915
|
|
||
170
Intel
INTC
$217B
| $71.2M | 0.12% |
1,930,564
+422,809
|
|
||
171
Omnicell
OMCL
$1.88B
| $70.6M | 0.12% |
1,557,945
-50,052
|
|
||
172
Progressive
PGR
$123B
| $70.5M | 0.12% |
309,404
+290,840
|
|
||
173
Illinois Tool Works
ITW
$79.9B
| $70.4M | 0.12% |
285,915
+30,576
|
|
||
174
Silicon Motion
SIMO
$4.02B
| $70.3M | 0.12% |
758,578
-25,085
|
|
||
175
Kinross Gold
KGC
$39.1B
| $68.9M | 0.12% |
2,447,835
+272,142
|
|