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
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.2B | |
| 2 | +$886M | |
| 3 | +$864M | |
| 4 |
Consolidated Edison
ED
|
+$598M |
| 5 |
Linde
LIN
|
+$452M |
Top Sells
| 1 | +$913M | |
| 2 | +$318M | |
| 3 | +$217M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Aon
AON
|
+$203M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $3.94B | 5.31% |
7,606,278
-7,737
|
|
||
2
Apple
AAPL
$3.78T
| $3.08B | 4.16% |
12,113,366
+307,864
|
|
||
3
Amazon
AMZN
$2.29T
| $2.55B | 3.44% |
11,607,864
+155,510
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.74B | 2.34% |
7,146,562
-1,004,935
|
|
||
5
NVIDIA
NVDA
$4.32T
| $1.51B | 2.03% |
8,082,648
+1,014,263
|
|
||
6
Broadcom
AVGO
$1.57T
| $1.35B | 1.81% |
4,079,119
-245,096
|
|
||
7
TSMC
TSM
$1.76T
| $1.27B | 1.72% |
4,558,569
+40,103
|
|
||
8
Ferrovial SE
FER
$47.6B
| $1.26B | 1.7% |
21,987,702
+21,987,648
|
|
||
9
Visa
V
$610B
| $1.23B | 1.66% |
3,603,970
-1,729
|
|
||
10
CSX Corp
CSX
$74.3B
| $1.09B | 1.47% |
30,690,116
-3,802,146
|
|
||
11
Intercontinental Exchange
ICE
$94.4B
| $1.08B | 1.45% |
6,397,796
-234,315
|
|
||
12
Bank of America
BAC
$349B
| $1.02B | 1.37% |
19,702,392
+60,537
|
|
||
13
Exelon
EXC
$50.5B
| $1.01B | 1.36% |
22,446,103
+5,554,494
|
|
||
14
Procter & Gamble
PG
$357B
| $923M | 1.24% |
6,007,605
+502,856
|
|
||
15
American Tower
AMT
$87.9B
| $859M | 1.16% |
4,464,382
+4,250,242
|
|
||
16
Canadian National Railway
CNI
$65.3B
| $844M | 1.14% |
8,955,711
+8,954,310
|
|
||
17
Eli Lilly
LLY
$884B
| $827M | 1.11% |
1,083,948
+66,050
|
|
||
18
Thermo Fisher Scientific
TMO
$189B
| $768M | 1.04% |
1,582,872
-17,742
|
|
||
19
Amphenol
APH
$162B
| $765M | 1.03% |
6,184,592
-341,537
|
|
||
20
Analog Devices
ADI
$154B
| $678M | 0.91% |
2,759,919
-47,935
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.61T
| $660M | 0.89% |
2,709,744
+561,243
|
|
||
22
Boston Scientific
BSX
$106B
| $656M | 0.88% |
6,719,769
+87,009
|
|
||
23
Exxon Mobil
XOM
$630B
| $655M | 0.88% |
5,812,338
-435,539
|
|
||
24
Danaher
DHR
$138B
| $654M | 0.88% |
3,296,709
-19,280
|
|
||
25
Charles Schwab
SCHW
$167B
| $624M | 0.84% |
6,533,016
-356,723
|
|