Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.26B | |
| 2 | +$844M | |
| 3 | +$817M | |
| 4 |
Consolidated Edison
ED
|
+$599M |
| 5 |
Linde
LIN
|
+$453M |
Top Sells
| 1 | +$987M | |
| 2 | +$327M | |
| 3 | +$256M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 5 |
Rockwell Automation
ROK
|
+$201M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$36.1B
| $62.5M | 0.08% |
468,748
+98,134
|
|
||
177
Palantir
PLTR
$433B
| $60.5M | 0.08% |
331,845
+110,535
|
|
||
178
Veralto
VLTO
$25.4B
| $60.5M | 0.08% |
567,713
+260,663
|
|
||
179
Carlisle Companies
CSL
$13.5B
| $59.7M | 0.08% |
181,374
+485
|
|
||
180
Becton Dickinson
BDX
$55.4B
| $59.6M | 0.08% |
318,238
-442,757
|
|
||
181
Brookfield
BN
$105B
| $59.4M | 0.08% |
+1,298,883
|
|
||
182
Prologis
PLD
$119B
| $59.3M | 0.08% |
517,464
-9,448
|
|
||
|
TWN
183
Taiwan Fund
TWN
$342M
| $58.5M | 0.08% |
1,081,809
-27,782
|
|
||
184
Walmart
WMT
$917B
| $56.4M | 0.08% |
547,436
+300,153
|
|
||
185
JFrog
FROG
$7.66B
| $56.1M | 0.08% |
1,185,416
+1,118,427
|
|
||
186
NetEase
NTES
$88.5B
| $56M | 0.08% |
368,126
-27,474
|
|
||
187
InterContinental Hotels
IHG
$20.1B
| $55.9M | 0.08% |
460,897
+105,034
|
|
||
188
Cardinal Health
CAH
$47.2B
| $55.6M | 0.07% |
354,167
+205,792
|
|
||
189
Texas Instruments
TXN
$166B
| $55.4M | 0.07% |
301,668
+8,268
|
|
||
190
ServiceNow
NOW
$177B
| $55M | 0.07% |
59,770
+10,186
|
|
||
191
KLA
KLAC
$160B
| $54.8M | 0.07% |
50,802
+28,251
|
|
||
192
Nova
NVMI
$9.62B
| $54.8M | 0.07% |
171,311
-187,910
|
|
||
193
Kinross Gold
KGC
$32.9B
| $54M | 0.07% |
+2,175,693
|
|
||
194
DigitalOcean
DOCN
$4.42B
| $52.7M | 0.07% |
1,542,060
-118,671
|
|
||
195
Corpay
CPAY
$21.7B
| $51.8M | 0.07% |
179,879
-34,144
|
|
||
196
Trip.com Group
TCOM
$46.9B
| $51M | 0.07% |
678,361
+83,607
|
|
||
197
Intel
INTC
$198B
| $50.6M | 0.07% |
1,507,755
+1,201,570
|
|
||
198
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.7M | 0.07% |
98,855
+11,419
|
|
||
199
Hubbell
HUBB
$23.4B
| $49.1M | 0.07% |
114,100
|
|
||
200
Omnicell
OMCL
$1.82B
| $49M | 0.07% |
1,607,997
-100,348
|
|