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
$58.9B
AUM Growth
-$15.2B
(-21%)
Holding
2,053
Top Buys
| 1 | +$593M | |
| 2 | +$295M | |
| 3 | +$242M | |
| 4 |
Ingersoll Rand
IR
|
+$149M |
| 5 |
TotalEnergies
TTE
|
+$129M |
Top Sells
| 1 | +$1.34B | |
| 2 | +$1.27B | |
| 3 | +$1.04B | |
| 4 |
Amazon
AMZN
|
+$999M |
| 5 |
Applied Materials
AMAT
|
+$612M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$92.5B
| $51M | 0.09% |
1,111,589
-187,294
|
|
||
202
Hubbell
HUBB
$25.1B
| $50.7M | 0.09% |
114,100
|
|
||
203
RTX Corp
RTX
$282B
| $50.5M | 0.09% |
275,264
+221,570
|
|
||
204
ServiceNow
NOW
$130B
| $50.4M | 0.09% |
329,009
+30,159
|
|
||
205
NetEase
NTES
$74.6B
| $48.8M | 0.08% |
354,287
-13,839
|
|
||
206
Portland General Electric
POR
$6.17B
| $48.4M | 0.08% |
1,007,657
+155,500
|
|
||
207
SBA Communications
SBAC
$20.8B
| $48.1M | 0.08% |
248,476
+53,372
|
|
||
208
Altria Group
MO
$111B
| $47.5M | 0.08% |
823,223
+196,908
|
|
||
209
Corpay
CPAY
$21.4B
| $47.3M | 0.08% |
157,140
-22,739
|
|
||
|
HIMX
210
Himax Technologies
HIMX
$1.29B
| $46.8M | 0.08% |
5,718,698
+489,903
|
|
||
211
Booz Allen Hamilton
BAH
$9.88B
| $46.7M | 0.08% |
553,244
-115,887
|
|
||
212
Cisco
CSCO
$311B
| $46.1M | 0.08% |
598,722
-11,503
|
|
||
213
Pfizer
PFE
$154B
| $45.8M | 0.08% |
1,840,928
+62,895
|
|
||
214
Honeywell
HON
$149B
| $45.8M | 0.08% |
234,651
+83,725
|
|
||
215
Western Digital
WDC
$83.1B
| $45.1M | 0.08% |
261,595
+46,116
|
|
||
216
American Electric Power
AEP
$71.3B
| $44.8M | 0.08% |
388,598
+77,501
|
|
||
217
Novo Nordisk
NVO
$171B
| $43.7M | 0.07% |
859,806
-561,720
|
|
||
218
Dell
DELL
$97.1B
| $42M | 0.07% |
333,336
+277,466
|
|
||
219
Keysight
KEYS
$46.8B
| $41.3M | 0.07% |
203,023
-3,310
|
|
||
|
CAF
220
Morgan Stanley China A Share Fund
CAF
$303M
| $41.1M | 0.07% |
2,369,996
+66,471
|
|
||
221
Cemex
CX
$15.8B
| $40.7M | 0.07% |
3,538,511
-13,253,733
|
|
||
|
QLTI
222
GMO International Quality ETF
QLTI
$271M
| $40.5M | 0.07% |
1,523,733
+897,193
|
|
||
223
BJs Wholesale Club
BJ
$12.7B
| $39.8M | 0.07% |
442,407
+182,680
|
|
||
224
SPDR Gold Trust
GLD
$182B
| $39.8M | 0.07% |
100,377
-524
|
|
||
225
Corteva
CTVA
$51.8B
| $39.7M | 0.07% |
591,765
+51,288
|
|