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 | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$167B
| $68M | 0.09% |
650,151
-78,805
|
|
||
152
Shinhan Financial Group
SHG
$26.1B
| $67.7M | 0.09% |
1,497,967
+40,448
|
|
||
153
Mercado Libre
MELI
$105B
| $67.6M | 0.09% |
25,875
+4,540
|
|
||
154
KT
KT
$8.95B
| $67.5M | 0.09% |
3,250,513
+37,744
|
|
||
155
Carlisle Companies
CSL
$13.5B
| $67.5M | 0.09% |
180,889
+148,829
|
|
||
156
Henry Schein
HSIC
$8.67B
| $67.4M | 0.09% |
922,038
-900,174
|
|
||
157
Banco Santander
SAN
$162B
| $63.4M | 0.09% |
7,643,158
+7,642,783
|
|
||
158
Fomento Económico Mexicano
FMX
$34.8B
| $63.4M | 0.09% |
615,708
+138,028
|
|
||
159
Lockheed Martin
LMT
$105B
| $63M | 0.09% |
136,124
+30,740
|
|
||
160
Texas Instruments
TXN
$166B
| $60.9M | 0.08% |
293,400
-11,244
|
|
||
161
Electronic Arts
EA
$51B
| $60.5M | 0.08% |
378,727
-121,052
|
|
||
162
Ecolab
ECL
$73.6B
| $59.2M | 0.08% |
219,757
+177,505
|
|
||
163
Silicon Motion
SIMO
$3.13B
| $57.6M | 0.08% |
765,922
+126,566
|
|
||
164
TJX Companies
TJX
$170B
| $56.7M | 0.08% |
458,878
+20,126
|
|
||
|
165
Prologis
PLD
$119B
| $55.4M | 0.08% |
526,912
-2,930,051
|
|
||
166
JPMorgan Chase
JPM
$858B
| $55.4M | 0.08% |
191,012
-2,374
|
|
||
167
Global Payments
GPN
$18.7B
| $54M | 0.07% |
675,256
+628,770
|
|
||
168
Booking.com
BKNG
$168B
| $53.2M | 0.07% |
9,197
+2,460
|
|
||
169
NetEase
NTES
$88.5B
| $53.2M | 0.07% |
395,600
-3,218,124
|
|
||
170
Coca-Cola Europacific Partners
CCEP
$40.7B
| $52.6M | 0.07% |
567,700
-25,625
|
|
||
171
ServiceNow
NOW
$177B
| $51M | 0.07% |
49,584
+2,854
|
|
||
172
Xylem
XYL
$33.8B
| $50.8M | 0.07% |
392,440
+350,887
|
|
||
173
Sociedad Química y Minera de Chile
SQM
$17.5B
| $50.6M | 0.07% |
1,433,749
-598,516
|
|
||
174
Omnicell
OMCL
$1.82B
| $50.2M | 0.07% |
1,708,345
+62,733
|
|
||
175
Verizon
VZ
$176B
| $49.9M | 0.07% |
1,153,993
+604,869
|
|