Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Est. Return
14.89%
1 Year Est. Return
+14.89%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Holding
2,655
Top Buys
| 1 | +$350M | |
| 2 | +$280M | |
| 3 | +$206M | |
| 4 |
Salesforce
CRM
|
+$167M |
| 5 |
Equifax
EFX
|
+$156M |
Top Sells
| 1 | +$510M | |
| 2 | +$317M | |
| 3 | +$314M | |
| 4 |
CVS Health
CVS
|
+$269M |
| 5 |
Honeywell
HON
|
+$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $2.94B | 4.52% |
7,834,373
-136,608
|
|
||
2
Apple
AAPL
$3.7T
| $2.64B | 4.05% |
11,869,338
+1,574,824
|
|
||
3
Amazon
AMZN
$2.3T
| $2.29B | 3.52% |
12,051,609
-2,683,108
|
|
||
4
Visa
V
$671B
| $1.53B | 2.35% |
4,371,936
-328,416
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.3B | 2% |
8,421,886
+229
|
|
||
6
Intercontinental Exchange
ICE
$90.1B
| $1.22B | 1.87% |
7,061,018
-1,141,852
|
|
||
7
Exelon
EXC
$48.3B
| $1.02B | 1.57% |
22,243,429
-2,418,608
|
|
||
8
Bank of America
BAC
$387B
| $1.02B | 1.57% |
24,529,380
-2,644,044
|
|
||
9
Aon
AON
$76.7B
| $894M | 1.37% |
2,240,955
-96,219
|
|
||
10
Thermo Fisher Scientific
TMO
$199B
| $775M | 1.19% |
1,557,847
+65,732
|
|
||
11
Exxon Mobil
XOM
$476B
| $758M | 1.16% |
6,376,663
-322,345
|
|
||
12
TSMC
TSM
$1.58T
| $739M | 1.13% |
4,452,616
+188,104
|
|
||
13
Norfolk Southern
NSC
$65B
| $731M | 1.12% |
3,087,570
-1,327,398
|
|
||
14
Broadcom
AVGO
$1.66T
| $725M | 1.11% |
4,327,405
+235,759
|
|
||
15
CSX Corp
CSX
$67.6B
| $719M | 1.1% |
24,417,268
+3,292,461
|
|
||
16
American Electric Power
AEP
$63.4B
| $707M | 1.09% |
6,470,857
+54,383
|
|
||
17
Waste Management
WM
$86.1B
| $704M | 1.08% |
3,042,437
-68,959
|
|
||
18
UnitedHealth
UNH
$327B
| $660M | 1.01% |
1,259,687
-604,775
|
|
||
19
Eli Lilly
LLY
$741B
| $644M | 0.99% |
779,893
+101,842
|
|
||
20
Coca-Cola
KO
$289B
| $642M | 0.98% |
8,957,070
+73,366
|
|
||
21
Boston Scientific
BSX
$145B
| $632M | 0.97% |
6,260,560
-217,673
|
|
||
22
Danaher
DHR
$148B
| $616M | 0.95% |
3,004,657
+173,623
|
|
||
23
Accenture
ACN
$149B
| $613M | 0.94% |
1,964,507
-570,889
|
|
||
24
NVIDIA
NVDA
$4.38T
| $606M | 0.93% |
5,591,022
+240,819
|
|
||
25
Analog Devices
ADI
$117B
| $590M | 0.91% |
2,925,061
-100,699
|
|