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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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$77.1B
| $73M | 0.12% |
370,656
+28,214
|
|
||
177
KT
KT
$8.87B
| $72.3M | 0.12% |
3,370,443
+225,754
|
|
||
178
Cognex
CGNX
$10.4B
| $72.1M | 0.12% |
1,471,027
-15,411
|
|
||
179
ServiceNow
NOW
$119B
| $72M | 0.12% |
688,863
+359,854
|
|
||
180
Altria Group
MO
$119B
| $71.8M | 0.12% |
1,088,444
+265,221
|
|
||
181
Arthur J. Gallagher & Co
AJG
$55B
| $71.3M | 0.12% |
329,019
+122,781
|
|
||
182
Fomento Económico Mexicano
FMX
$41.6B
| $71.2M | 0.12% |
640,916
-26,353
|
|
||
183
American Express
AXP
$214B
| $68.6M | 0.11% |
226,878
-33,834
|
|
||
184
Universal Health Services
UHS
$8.52B
| $67M | 0.11% |
374,155
+21,333
|
|
||
185
General Motors
GM
$75.6B
| $66M | 0.11% |
885,948
+191,928
|
|
||
186
Ecolab
ECL
$72.5B
| $65.4M | 0.11% |
245,837
-1,711
|
|
||
187
NetEase
NTES
$76.4B
| $65.1M | 0.11% |
581,720
+227,433
|
|
||
188
Simon Property Group
SPG
$67B
| $64.3M | 0.11% |
344,635
+196,103
|
|
||
189
TechnipFMC
FTI
$27.6B
| $63.8M | 0.11% |
923,274
+208,692
|
|
||
190
Carlisle Companies
CSL
$13.8B
| $63.6M | 0.1% |
190,650
+10,009
|
|
||
191
Watts Water Technologies
WTS
$10.6B
| $63.5M | 0.1% |
218,832
+97,115
|
|
||
192
3M
MMM
$81.1B
| $63M | 0.1% |
433,866
-227,416
|
|
||
193
Cisco
CSCO
$495B
| $62.8M | 0.1% |
809,191
+210,469
|
|
||
194
Deutsche Bank
DB
$60.2B
| $62.3M | 0.1% |
2,148,045
+410,173
|
|
||
195
Toronto Dominion Bank
TD
$188B
| $62.2M | 0.1% |
665,884
+311,759
|
|
||
196
Intel
INTC
$562B
| $62.1M | 0.1% |
1,406,952
-523,612
|
|
||
197
Illinois Tool Works
ITW
$73.2B
| $61.5M | 0.1% |
236,429
-49,486
|
|
||
198
Campbell Soup
CPB
$6.42B
| $61.3M | 0.1% |
+2,750,811
|
|
||
199
Target
TGT
$55.8B
| $61.1M | 0.1% |
504,125
+180,682
|
|
||
|
TWN
200
Taiwan Fund
TWN
$542M
| $60.7M | 0.1% |
923,807
-199,223
|
|