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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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$67.4B
| $88.2M | 0.15% |
203,176
-36,202
|
|
||
152
Silicon Motion
SIMO
$8.96B
| $87.8M | 0.14% |
781,981
+23,403
|
|
||
153
Xylem
XYL
$26.3B
| $87.8M | 0.14% |
734,566
+9,804
|
|
||
154
Fox Class A
FOXA
$28.3B
| $86.5M | 0.14% |
1,481,833
+956,250
|
|
||
155
Agilent Technologies
A
$37.7B
| $86.2M | 0.14% |
756,599
-15,753
|
|
||
156
Veralto
VLTO
$20.9B
| $85.1M | 0.14% |
962,989
+6,017
|
|
||
157
ICICI Bank
IBN
$92.4B
| $84.3M | 0.14% |
3,254,423
-606,499
|
|
||
158
Global Payments
GPN
$17.9B
| $83.9M | 0.14% |
1,247,063
+37,321
|
|
||
159
Ross Stores
ROST
$73.2B
| $82.9M | 0.14% |
382,854
+328,814
|
|
||
160
Shell
SHEL
$240B
| $82.4M | 0.14% |
886,141
+801,361
|
|
||
161
Pinduoduo
PDD
$117B
| $82.2M | 0.14% |
804,411
+19,513
|
|
||
162
Cognizant
CTSH
$25.3B
| $80.8M | 0.13% |
1,317,166
+1,162,580
|
|
||
163
JFrog
FROG
$10.6B
| $80.5M | 0.13% |
1,716,050
+506,366
|
|
||
|
BNY
164
Bank of New York Mellon
BNY
$98B
| $80.2M | 0.13% |
676,022
+34,256
|
|
||
165
Kinross Gold
KGC
$31.2B
| $80M | 0.13% |
2,617,292
+169,457
|
|
||
166
AngloGold Ashanti
AU
$43.1B
| $80M | 0.13% |
821,927
+223,062
|
|
||
167
Progressive
PGR
$118B
| $79.9M | 0.13% |
403,180
+93,776
|
|
||
168
Adams Diversified Equity Fund
ADX
$3.07B
| $78.1M | 0.13% |
3,567,556
-22,319
|
|
||
169
Dentsply Sirona
XRAY
$2.03B
| $77.9M | 0.13% |
6,715,763
-2,018,179
|
|
||
170
GE Vernova
GEV
$253B
| $77.7M | 0.13% |
89,021
+51,373
|
|
||
171
Magna International
MGA
$18.2B
| $77.6M | 0.13% |
1,388,491
+205,449
|
|
||
172
Nice
NICE
$5.35B
| $75.2M | 0.12% |
681,836
-215,609
|
|
||
173
Kenvue
KVUE
$34B
| $73.9M | 0.12% |
4,286,035
-925,250
|
|
||
174
Booking.com
BKNG
$126B
| $73.5M | 0.12% |
436,675
+162,775
|
|
||
175
Portland General Electric
POR
$5.78B
| $73.4M | 0.12% |
1,391,332
+383,675
|
|