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 | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$105B
| $48.4M | 0.07% |
20,691
-5,184
|
|
||
202
Deutsche Bank
DB
$69.8B
| $48.2M | 0.06% |
+1,370,007
|
|
||
203
Gold Fields
GFI
$37.8B
| $47.8M | 0.06% |
1,139,418
+373,387
|
|
||
204
Schrodinger
SDGR
$1.3B
| $47.1M | 0.06% |
2,346,441
+927,234
|
|
||
205
AngloGold Ashanti
AU
$41.6B
| $46.9M | 0.06% |
667,546
-66,656
|
|
||
206
Xcel Energy
XEL
$45.7B
| $46.8M | 0.06% |
579,742
+163,337
|
|
||
|
HIMX
207
Himax Technologies
HIMX
$1.58B
| $46.2M | 0.06% |
5,228,795
-28,128
|
|
||
208
Pfizer
PFE
$148B
| $45.3M | 0.06% |
1,778,033
+583,659
|
|
||
209
Kimberly-Clark
KMB
$34.2B
| $42.8M | 0.06% |
344,243
+1,277
|
|
||
210
Harmony Gold Mining
HMY
$12B
| $41.9M | 0.06% |
2,310,677
+528,597
|
|
||
211
Itaú Unibanco
ITUB
$80.8B
| $41.9M | 0.06% |
5,712,705
-100,797
|
|
||
212
Cisco
CSCO
$308B
| $41.8M | 0.06% |
610,225
+19,845
|
|
||
213
Altria Group
MO
$97.3B
| $41.4M | 0.06% |
626,315
+227,264
|
|
||
214
ADT
ADT
$6.71B
| $41.2M | 0.06% |
4,728,390
+1,288,198
|
|
||
215
Emcor
EME
$27.9B
| $41.2M | 0.06% |
63,364
+23,454
|
|
||
216
First American
FAF
$6.58B
| $41.1M | 0.06% |
639,541
-162,608
|
|
||
217
Coherent
COHR
$28.6B
| $39.5M | 0.05% |
367,135
-158,613
|
|
||
218
Verizon
VZ
$176B
| $38.4M | 0.05% |
872,806
-281,187
|
|
||
|
CAF
219
Morgan Stanley China A Share Fund
CAF
$278M
| $38.4M | 0.05% |
2,303,525
+9,909
|
|
||
220
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $37.9M | 0.05% |
580,927
-30,876
|
|
||
221
SBA Communications
SBAC
$20.2B
| $37.7M | 0.05% |
195,104
+49,947
|
|
||
222
Portland General Electric
POR
$5.46B
| $37.5M | 0.05% |
852,157
+306,390
|
|
||
223
Gilead Sciences
GILD
$150B
| $37.5M | 0.05% |
337,468
-3,765
|
|
||
224
Corteva
CTVA
$44.6B
| $36.6M | 0.05% |
540,477
+330,905
|
|
||
225
Keysight
KEYS
$36B
| $36.1M | 0.05% |
206,333
+7,323
|
|