Asset Manager
← All Institutions
LAZARD ASSET MANAGEMENT LLC
Market Value
$65.3B
+9.1%
Holdings
1,925
+51
New Purchases
283
Added To
793
Closed
217
Reduced
553
Top 10 Concentration
25.7%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.94% | 3.01% | +0.93% | $2.6B |
| AMD | 1.06% | 0.32% | +0.74% | $695M |
| MU | 1.00% | 0.43% | +0.56% | $650M |
| TSM | 2.20% | 1.66% | +0.54% | $1.4B |
| KLAC | 1.12% | 0.72% | +0.40% | $732M |
| PANW | 0.95% | 0.56% | +0.39% | $619M |
| GOOG | 1.97% | 1.65% | +0.32% | $1.3B |
| COR | 0.40% | 0.08% | +0.32% | $261M |
| C | 0.32% | 0.03% | +0.29% | $206M |
| EXC | 2.30% | 2.02% | +0.28% | $1.5B |
| AMAT | 0.57% | 0.31% | +0.26% | $373M |
| GOOGL | 1.93% | 1.68% | +0.24% | $1.3B |
| SYK | 0.26% | 0.03% | +0.24% | $172M |
| BNY | 0.36% | 0.13% | +0.22% | $234M |
| AME | 0.77% | 0.58% | +0.19% | $502M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSX | 0.00% | 1.26% | -1.25% | $2M |
| CNI | 0.71% | 1.56% | -0.85% | $466M |
| AVGO | 0.97% | 1.41% | -0.44% | $634M |
| MDT | 0.11% | 0.48% | -0.37% | $72M |
| CRM | 0.07% | 0.37% | -0.29% | $46M |
| MRK | 0.36% | 0.65% | -0.29% | $237M |
| SLB | 0.40% | 0.67% | -0.27% | $262M |
| TLK | 0.51% | 0.78% | -0.27% | $334M |
| ICE | 0.60% | 0.86% | -0.26% | $394M |
| MSFT | 3.03% | 3.27% | -0.25% | $2.0B |
| PBR | 0.63% | 0.87% | -0.24% | $414M |
| IQV | 0.29% | 0.53% | -0.24% | $188M |
| PG | 0.64% | 0.86% | -0.22% | $421M |
| ACN | 0.27% | 0.48% | -0.21% | $176M |
| PTC | 0.12% | 0.31% | -0.19% | $78M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $27.8B | 42.5% |
| Large Cap | 705 | $32.5B | 49.8% |
| Mid Cap | 632 | $3.4B | 5.3% |
| Small Cap | 416 | $1.3B | 2.1% |
| Micro Cap | 89 | $240M | 0.4% |
Portfolio Analytics
Avg Market Cap
$54.6B
Median Market Cap
$6.5B
Avg P/E
30.3
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,775
# ETFs / Funds
150
Top Holdings (1,925 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.94% | 12,856,624 | $2.6B | $200.09 | $772M | +2,535,337 | +24.6% | |
| 2 | AAPL | 3.60% | 8,138,484 | $2.4B | $289.36 | $265M | -96,629 | -1.2% | |
| 3 | MSFT | 3.03% | 5,303,055 | $2.0B | $373.02 | $17M | +4,360 | +0.1% | |
| 4 | AMZN | 2.85% | 7,800,397 | $1.9B | $238.34 | $253M | +88,380 | +1.1% | |
| 5 | EXC | 2.30% | 32,169,502 | $1.5B | $46.62 | $293M | +7,549,198 | +30.7% | |
| 6 | TSM | 2.20% | 3,014,900 | $1.4B | $477.57 | $443M | +65,772 | +2.2% | |
| 7 | AMT | 2.10% | 8,403,123 | $1.4B | $163.57 | $110M | +1,077,180 | +14.7% | |
| 8 | GOOG | 1.97% | 3,643,303 | $1.3B | $353.33 | $300M | +202,121 | +5.9% | |
| 9 | GOOGL | 1.93% | 3,520,113 | $1.3B | $357.37 | $249M | +11,093 | +0.3% | |
| 10 | CCI | 1.75% | 15,099,726 | $1.1B | $75.73 | $49M | +1,636,544 | +12.2% | |
| 11 | FER.MC | 1.55% | 14,820,723 | $1.0B | $68.51 | $185M | +1,855,176 | +14.3% | |
| 12 | ED | 1.43% | 8,418,678 | $931M | $110.63 | $131M | +1,342,840 | +19.0% | |
| 13 | V | 1.30% | 2,475,339 | $849M | $343.09 | $119M | +60,552 | +2.5% | |
| 14 | LLY | 1.27% | 694,293 | $833M | $1,199.43 | $172M | -23,812 | -3.3% | |
| 15 | KLAC | 1.12% | 2,427,234 | $732M | $301.71 | $302M | +2,134,702 | +729.7% | |
| 16 | AMD | 1.06% | 1,195,923 | $695M | $580.91 | $501M | +243,327 | +25.5% | |
| 17 | MU | 1.00% | 563,544 | $650M | $1,154.29 | $390M | -206,623 | -26.8% | |
| 18 | ADI | 0.99% | 1,625,073 | $645M | $397.17 | $102M | -83,785 | -4.9% | |
| 19 | AVGO | 0.97% | 1,677,045 | $634M | $377.75 | -$209M | -1,044,764 | -38.4% | |
| 20 | PANW | 0.95% | 1,814,830 | $619M | $341.02 | $286M | -258,651 | -12.5% | |
| 21 | BAC | 0.94% | 10,817,203 | $616M | $56.98 | $76M | -273,611 | -2.5% | |
| 22 | ASML | 0.87% | 286,185 | $569M | $1,989.44 | $121M | -53,457 | -15.7% | |
| 23 | TMO | 0.87% | 1,134,093 | $569M | $501.36 | -$32M | -87,964 | -7.2% | |
| 24 | AMX | 0.83% | 20,859,778 | $542M | $25.99 | $12M | +51,863 | +0.2% | |
| 25 | APH | 0.82% | 3,047,437 | $537M | $176.32 | $136M | -131,463 | -4.1% | |
| 26 | AME | 0.77% | 2,073,154 | $502M | $241.94 | $155M | +454,628 | +28.1% | |
| 27 | CNI | 0.71% | 3,911,519 | $466M | $119.22 | -$468M | -5,165,999 | -56.9% | |
| 28 | AZN | 0.67% | 2,332,566 | $438M | $187.82 | $5M | +115,679 | +5.2% | |
| 29 | PG | 0.64% | 2,870,698 | $421M | $146.64 | -$96M | -706,038 | -19.7% | |
| 30 | PBR | 0.63% | 25,614,686 | $414M | $16.16 | -$110M | +363,256 | +1.4% | |
| 31 | ICE | 0.60% | 3,200,350 | $394M | $123.11 | -$121M | -71,190 | -2.2% | |
| 32 | ROK | 0.60% | 793,886 | $393M | $495.08 | $122M | +37,387 | +4.9% | |
| 33 | AMAT | 0.57% | 515,888 | $373M | $723.00 | $187M | -28,418 | -5.2% | |
| 34 | AON | 0.57% | 1,122,874 | $372M | $331.69 | -$20M | -94,369 | -7.8% | |
| 35 | ISRG | 0.56% | 925,814 | $368M | $397.68 | $69M | +277,165 | +42.7% | |
| 36 | INFY | 0.55% | 34,406,069 | $361M | $10.49 | -$831K | +7,629,575 | +28.5% | |
| 37 | ASX | 0.55% | 7,970,225 | $360M | $45.12 | $66M | -5,559,908 | -41.1% | |
| 38 | VALE | 0.55% | 23,878,954 | $359M | $15.04 | -$18M | +193,039 | +0.8% | |
| 39 | META | 0.55% | 635,184 | $358M | $563.29 | -$7M | -1,815 | -0.3% | |
| 40 | DHR | 0.55% | 1,870,168 | $356M | $190.48 | -$28M | -158,797 | -7.8% | |
| 41 | JNJ | 0.53% | 1,364,685 | $347M | $253.97 | $28M | +61,733 | +4.7% | |
| 42 | TLK | 0.51% | 24,888,172 | $334M | $13.43 | -$135M | -241,719 | -1.0% | |
| 43 | QCOM | 0.51% | 1,797,119 | $332M | $184.79 | $5M | -745,428 | -29.3% | |
| 44 | BAP | 0.51% | 850,620 | $331M | $389.58 | $130M | +257,344 | +43.4% | |
| 45 | LIN | 0.50% | 633,622 | $329M | $518.96 | $4M | -21,325 | -3.3% | |
| 46 | CDNS | 0.48% | 842,895 | $316M | $375.32 | $67M | -53,430 | -6.0% | |
| 47 | CB | 0.48% | 926,591 | $316M | $340.74 | -$994K | -45,153 | -4.7% | |
| 48 | KO | 0.48% | 3,863,144 | $314M | $81.27 | $1M | -249,456 | -6.1% | |
| 49 | SCHW | 0.47% | 3,346,506 | $309M | $92.27 | $40M | +482,691 | +16.9% | |
| 50 | RBA | 0.47% | 2,649,048 | $308M | $116.45 | $98M | +457,173 | +20.9% | |
| 51 | WM | 0.46% | 1,339,600 | $299M | $222.88 | -$20M | -46,775 | -3.4% | |
| 52 | PAC | 0.45% | 1,174,118 | $297M | $253.16 | $8M | +1,484 | +0.1% | |
| 53 | HDB | 0.45% | 11,419,324 | $295M | $25.83 | $23M | +482,235 | +4.4% | |
| 54 | TX | 0.42% | 6,383,724 | $273M | $42.70 | $18M | +47,597 | +0.8% | |
| 55 | XONA.DE | 0.42% | 1,984,934 | $271M | $136.72 | -$84M | -110,492 | -5.3% | |
| 56 | SLB | 0.40% | 5,643,969 | $262M | $46.49 | -$142M | -2,215,933 | -28.2% | |
| 57 | COR | 0.40% | 922,901 | $261M | $282.98 | $214M | +772,436 | +513.4% | |
| 58 | MMC | 0.39% | 1,516,945 | $253M | $166.67 | -$29M | -106,810 | -6.6% | |
| 59 | ADSK | 0.38% | 1,274,794 | $248M | $194.42 | -$51M | +25,986 | +2.1% | |
| 60 | EFX | 0.38% | 1,552,857 | $246M | $158.72 | $24M | +316,110 | +25.6% | |
| 61 | ETN | 0.37% | 567,543 | $242M | $426.12 | $43M | +11,574 | +2.1% | |
| 62 | TER | 0.37% | 496,498 | $240M | $483.84 | -$6M | -334,466 | -40.2% | |
| 63 | LRCX | 0.37% | 553,755 | $240M | $433.33 | $84M | -176,080 | -24.1% | |
| 64 | MRK | 0.36% | 1,843,591 | $237M | $128.50 | -$155M | -1,410,740 | -43.4% | |
| 65 | BNY | 0.36% | 1,619,440 | $234M | $144.61 | $154M | +943,418 | +139.6% | |
| 66 | TSLA | 0.36% | 553,524 | $233M | $420.60 | $43M | +42,354 | +8.3% | |
| 67 | BSX | 0.35% | 5,343,777 | $228M | $42.68 | -$78M | +463,273 | +9.5% | |
| 68 | UNH | 0.33% | 520,103 | $216M | $415.63 | $73M | -8,427 | -1.6% | |
| 69 | IVV | 0.32% | 280,547 | $210M | $748.89 | $20M | -10,558 | -3.6% | |
| 70 | USB | 0.32% | 3,472,703 | $210M | $60.40 | $58M | +547,448 | +18.7% | |
| 71 | C | 0.32% | 1,470,723 | $206M | $139.96 | $191M | +1,338,278 | +1010.4% | |
| 72 | GE | 0.31% | 550,683 | $206M | $373.73 | $57M | +27,143 | +5.2% | |
| 73 | B | 0.31% | 5,583,038 | $205M | $36.73 | $48M | +1,745,196 | +45.5% | |
| 74 | ARCO | 0.30% | 24,687,429 | $199M | $8.06 | $8M | +1,512,588 | +6.5% | |
| 75 | TJX | 0.30% | 1,288,989 | $195M | $151.50 | -$44M | -210,676 | -14.1% | |
| 76 | PEP | 0.30% | 1,426,385 | $193M | $135.40 | -$25M | +18,654 | +1.3% | |
| 77 | MA | 0.29% | 367,461 | $189M | $513.60 | $5M | +340 | +0.1% | |
| 78 | IQV | 0.29% | 975,420 | $188M | $193.22 | -$129M | -883,414 | -47.5% | |
| 79 | BX | 0.28% | 1,576,198 | $185M | $117.67 | $12M | +66,987 | +4.4% | |
| 80 | IR | 0.28% | 2,234,165 | $183M | $81.99 | $32M | +352,022 | +18.7% | |
| 81 | UL | 0.28% | 3,039,810 | $183M | $60.12 | $24M | +245,210 | +8.8% | |
| 82 | COST | 0.28% | 194,028 | $182M | $935.47 | $1M | +13,158 | +7.3% | |
| 83 | TOTB.DE | 0.27% | 2,302,845 | $179M | $77.70 | -$70M | -357,133 | -13.4% | |
| 84 | HD | 0.27% | 503,139 | $177M | $352.68 | -$4M | -47,411 | -8.6% | |
| 85 | ACN | 0.27% | 1,417,529 | $176M | $124.44 | -$110M | -26,357 | -1.8% | |
| 86 | LMT | 0.27% | 341,001 | $174M | $509.46 | -$21M | +18,926 | +5.9% | |
| 87 | CBRE | 0.27% | 1,288,255 | $174M | $134.69 | $21M | +162,552 | +14.4% | |
| 88 | SYK | 0.26% | 545,871 | $172M | $314.84 | $155M | +495,042 | +973.9% | |
| 89 | SPGI | 0.26% | 421,533 | $172M | $407.26 | -$97M | -209,042 | -33.1% | |
| 90 | COHR | 0.26% | 430,945 | $170M | $394.47 | $51M | -68,719 | -13.8% | |
| 91 | SU | 0.26% | 3,127,325 | $168M | $53.74 | -$23M | +231,865 | +8.0% | |
| 92 | IPGP | 0.26% | 1,427,735 | $168M | $117.32 | $10M | +53,275 | +3.9% | |
| 93 | CGNX | 0.25% | 2,297,887 | $166M | $72.42 | $94M | +826,860 | +56.2% | |
| 94 | ZBRA | 0.25% | 628,551 | $165M | $263.26 | $35M | +4,586 | +0.7% | |
| 95 | VIST | 0.25% | 2,589,817 | $165M | $63.80 | $63M | +1,230,199 | +90.5% | |
| 96 | TRMB | 0.24% | 3,089,187 | $158M | $51.18 | $8M | +795,121 | +34.7% | |
| 97 | KB | 0.24% | 1,498,937 | $157M | $104.96 | $12M | +41,400 | +2.8% | |
| 98 | JPM | 0.24% | 478,470 | $157M | $327.33 | $34M | +61,354 | +14.7% | |
| 99 | CL | 0.23% | 1,672,347 | $153M | $91.68 | -$19M | -346,116 | -17.1% | |
| 100 | MCO | 0.23% | 338,284 | $153M | $452.92 | $28M | +52,071 | +18.2% |
Options Breakdown
9 Calls
$904K Call Value
3 Puts
$3M Put Value
3.22 P/C Ratio