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
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.2B | |
| 2 | +$886M | |
| 3 | +$864M | |
| 4 |
Consolidated Edison
ED
|
+$598M |
| 5 |
Linde
LIN
|
+$452M |
Top Sells
| 1 | +$913M | |
| 2 | +$318M | |
| 3 | +$217M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Aon
AON
|
+$203M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$29.3B
| $87.6M | 0.12% |
594,173
+201,733
|
|
||
152
Garmin
GRMN
$50.2B
| $86.6M | 0.12% |
351,690
+295,914
|
|
||
|
B
153
Barrick Mining
B
$67.4B
| $84.5M | 0.11% |
2,574,299
+2,162,345
|
|
||
|
GAM
154
General American Investors Company
GAM
$1.56B
| $82.1M | 0.11% |
1,319,076
-14,818
|
|
||
155
Shinhan Financial Group
SHG
$31.7B
| $79.4M | 0.11% |
1,576,735
+78,768
|
|
||
156
Novo Nordisk
NVO
$171B
| $78.9M | 0.11% |
1,421,526
+157,344
|
|
||
157
Adams Diversified Equity Fund
ADX
$2.99B
| $78.3M | 0.11% |
3,511,882
-39,297
|
|
||
158
NXP Semiconductors
NXPI
$60.9B
| $76.5M | 0.1% |
335,962
+23,443
|
|
||
159
Mizuho Financial
MFG
$99B
| $74.3M | 0.1% |
11,095,236
-7,682,395
|
|
||
160
Silicon Motion
SIMO
$4.83B
| $74.3M | 0.1% |
783,663
+17,741
|
|
||
161
Primoris Services
PRIM
$9.36B
| $73.6M | 0.1% |
535,818
+193,781
|
|
||
162
Cognizant
CTSH
$26.4B
| $72.2M | 0.1% |
1,077,215
+193,672
|
|
||
163
Curtiss-Wright
CW
$26.8B
| $71.6M | 0.1% |
131,801
+55,122
|
|
||
164
Ecolab
ECL
$76.7B
| $68.5M | 0.09% |
249,958
+30,201
|
|
||
165
Cognex
CGNX
$9.04B
| $67.5M | 0.09% |
1,490,577
-33,764
|
|
||
166
Booking.com
BKNG
$140B
| $67M | 0.09% |
310,150
+80,225
|
|
||
167
Bank of New York Mellon
BK
$92.9B
| $66.9M | 0.09% |
614,104
+206,758
|
|
||
168
Booz Allen Hamilton
BAH
$9.53B
| $66.9M | 0.09% |
669,131
-28,492
|
|
||
169
Fomento Económico Mexicano
FMX
$39.3B
| $66.7M | 0.09% |
675,809
+60,101
|
|
||
170
Illinois Tool Works
ITW
$78.7B
| $66.6M | 0.09% |
255,339
+151,700
|
|
||
171
Universal Health Services
UHS
$11.1B
| $65M | 0.09% |
317,768
+110,304
|
|
||
172
KT
KT
$10.4B
| $64M | 0.09% |
3,284,376
+33,863
|
|
||
173
HCA Healthcare
HCA
$106B
| $63.7M | 0.09% |
149,460
+42,539
|
|
||
174
Verisk Analytics
VRSK
$23.2B
| $63.2M | 0.09% |
251,135
-15,148
|
|
||
175
Sea Limited
SE
$51.1B
| $62.7M | 0.08% |
350,727
+84,952
|
|