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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 | |
|---|---|---|---|---|---|---|
201
Curtiss-Wright
CW
$26.9B
| $60.6M | 0.1% |
88,986
-61,797
|
|
||
202
Cummins
CMI
$92.8B
| $59.2M | 0.1% |
110,075
+90,357
|
|
||
203
Gold Fields
GFI
$32.5B
| $58.2M | 0.1% |
1,280,861
+99,983
|
|
||
204
Prologis
PLD
$133B
| $56.4M | 0.09% |
426,538
-83,406
|
|
||
205
Royal Bank of Canada
RY
$271B
| $55.9M | 0.09% |
345,881
+257,138
|
|
||
206
InterContinental Hotels
IHG
$24.3B
| $55.4M | 0.09% |
414,953
-27,852
|
|
||
207
Avery Dennison
AVY
$11.7B
| $55.1M | 0.09% |
319,263
-95,459
|
|
||
208
Aecom
ACM
$9.06B
| $54.7M | 0.09% |
+644,734
|
|
||
209
McKesson
MCK
$92.3B
| $51.5M | 0.08% |
59,478
+13,023
|
|
||
210
Berkshire Hathaway Class B
BRK.B
$1.05T
| $50.5M | 0.08% |
105,390
+356
|
|
||
|
HIMX
211
Himax Technologies
HIMX
$3.52B
| $50M | 0.08% |
6,355,718
+637,020
|
|
||
212
Shopify
SHOP
$144B
| $49.6M | 0.08% |
417,786
+244,125
|
|
||
213
Omnicell
OMCL
$1.93B
| $49.1M | 0.08% |
1,470,074
-87,871
|
|
||
214
Honeywell
HON
$135B
| $48.7M | 0.08% |
215,587
-19,064
|
|
||
215
Cencora
COR
$53.3B
| $47.3M | 0.08% |
+150,465
|
|
||
216
MetLife
MET
$54.3B
| $47.2M | 0.08% |
667,594
+593,705
|
|
||
217
Oshkosh
OSK
$8.24B
| $46.5M | 0.08% |
316,109
+273,663
|
|
||
218
Corteva
CTVA
$51.1B
| $46.5M | 0.08% |
555,547
-36,218
|
|
||
219
Cemex
CX
$17.5B
| $46.3M | 0.08% |
4,046,527
+508,016
|
|
||
220
Arista Networks
ANET
$198B
| $46.2M | 0.08% |
376,473
+318,755
|
|
||
221
Corpay
CPAY
$22.9B
| $46.2M | 0.08% |
158,670
+1,530
|
|
||
222
Verisk Analytics
VRSK
$23.7B
| $46.1M | 0.08% |
243,053
-8,395
|
|
||
223
SPDR Gold Trust
GLD
$143B
| $46.1M | 0.08% |
107,144
+6,767
|
|
||
224
Harmony Gold Mining
HMY
$9.65B
| $45.9M | 0.08% |
2,984,480
-3,676
|
|
||
225
Palantir
PLTR
$326B
| $45.8M | 0.08% |
312,758
-3,467
|
|