Asset Manager
← All Institutions
LAZARD ASSET MANAGEMENT LLC
Market Value
$65M
+9.8%
Holdings
2,249
+7
New Purchases
252
Added To
906
Closed
255
Reduced
709
Top 10 Concentration
26.3%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.82% | 4.96% | +0.86% | $4M |
| CCI | 0.86% | 0.03% | +0.83% | $562K |
| NVDA | 1.72% | 1.02% | +0.69% | $1M |
| AVGO | 1.83% | 1.22% | +0.61% | $1M |
| CSX | 1.73% | 1.21% | +0.52% | $1M |
| PG | 1.35% | 0.95% | +0.40% | $877K |
| TSM | 1.57% | 1.25% | +0.33% | $1M |
| GE | 0.31% | 0.01% | +0.31% | $205K |
| TT | 0.76% | 0.46% | +0.30% | $497K |
| LH | 0.40% | 0.12% | +0.28% | $260K |
| ES | 0.26% | 0.00% | +0.26% | $171K |
| INTU | 0.38% | 0.13% | +0.25% | $249K |
| PYPL | 0.24% | 0.02% | +0.22% | $157K |
| URI | 0.22% | 0.00% | +0.22% | $142K |
| BX | 0.87% | 0.68% | +0.19% | $569K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.72% | 4.45% | -0.73% | $2M |
| UNH | 0.43% | 1.11% | -0.68% | $280K |
| AEP | 0.51% | 1.19% | -0.68% | $334K |
| BABA | 0.20% | 0.86% | -0.66% | $127K |
| V | 1.97% | 2.59% | -0.62% | $1M |
| EXC | 1.13% | 1.73% | -0.60% | $733K |
| PLD | 0.09% | 0.65% | -0.57% | $55K |
| NTES | 0.08% | 0.63% | -0.55% | $53K |
| AON | 1.00% | 1.51% | -0.51% | $650K |
| HEI | 0.00% | 0.47% | -0.47% | $432 |
| JD | 0.03% | 0.39% | -0.37% | $17K |
| TMO | 1.00% | 1.31% | -0.31% | $649K |
| COP | 0.50% | 0.81% | -0.31% | $325K |
| WM | 0.88% | 1.19% | -0.30% | $576K |
| BAC | 1.43% | 1.73% | -0.30% | $929K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $26M | 39.4% |
| Large Cap | 746 | $34M | 52.4% |
| Mid Cap | 694 | $4M | 6.1% |
| Small Cap | 587 | $1M | 1.7% |
| Micro Cap | 147 | $259K | 0.4% |
Portfolio Analytics
Avg Market Cap
$44.5B
Median Market Cap
$5.1B
Avg P/E
32.1
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,103
# ETFs / Funds
146
Top Holdings (2,249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.82% | 7,614,015 | $4M | $0.50 | $846K | -220,358 | -2.8% | |
| 2 | AMZN | 3.86% | 11,452,354 | $3M | $0.22 | $220K | -599,255 | -5.0% | |
| 3 | AAPL | 3.72% | 11,805,502 | $2M | $0.21 | -$214K | -63,836 | -0.5% | |
| 4 | GOOGL | 2.21% | 8,151,497 | $1M | $0.18 | $134K | -270,389 | -3.2% | |
| 5 | V | 1.97% | 3,605,699 | $1M | $0.36 | -$252K | -766,237 | -17.5% | |
| 6 | ICE | 1.87% | 6,632,111 | $1M | $0.18 | -$1K | -428,907 | -6.1% | |
| 7 | AVGO | 1.83% | 4,324,215 | $1M | $0.28 | $467K | -3,190 | -0.1% | |
| 8 | CSX | 1.73% | 34,492,262 | $1M | $0.03 | $407K | +10,074,994 | +41.3% | |
| 9 | NVDA | 1.72% | 7,068,385 | $1M | $0.16 | $511K | +1,477,363 | +26.4% | |
| 10 | TSM | 1.57% | 4,518,466 | $1M | $0.23 | $284K | +65,850 | +1.5% | |
| 11 | BAC | 1.43% | 19,641,855 | $929K | $0.05 | -$94K | -4,887,525 | -19.9% | |
| 12 | PG | 1.35% | 5,504,749 | $877K | $0.16 | $313K | +2,195,560 | +66.3% | |
| 13 | NSC | 1.29% | 3,289,431 | $842K | $0.26 | $111K | +201,861 | +6.5% | |
| 14 | LLY | 1.22% | 1,017,898 | $793K | $0.78 | $149K | +238,005 | +30.5% | |
| 15 | EXC | 1.13% | 16,891,609 | $733K | $0.04 | -$292K | -5,351,820 | -24.1% | |
| 16 | BSX | 1.09% | 6,632,760 | $712K | $0.11 | $81K | +372,200 | +6.0% | |
| 17 | AMAT | 1.05% | 3,717,354 | $681K | $0.18 | $156K | +105,545 | +2.9% | |
| 18 | XOM | 1.03% | 6,247,877 | $674K | $0.11 | -$85K | -128,786 | -2.0% | |
| 19 | ADI | 1.03% | 2,807,854 | $668K | $0.24 | $78K | -117,207 | -4.0% | |
| 20 | ROK | 1.02% | 1,992,020 | $662K | $0.33 | $99K | -187,227 | -8.6% | |
| 21 | DHR | 1.01% | 3,315,989 | $655K | $0.20 | $39K | +311,332 | +10.4% | |
| 22 | AON | 1.00% | 1,822,886 | $650K | $0.36 | -$244K | -418,069 | -18.7% | |
| 23 | TMO | 1.00% | 1,600,614 | $649K | $0.41 | -$126K | +42,767 | +2.8% | |
| 24 | APH | 0.99% | 6,526,129 | $644K | $0.10 | $65K | -2,305,516 | -26.1% | |
| 25 | SCHW | 0.97% | 6,889,739 | $629K | $0.09 | $47K | -536,022 | -7.2% | |
| 26 | ACN | 0.96% | 2,088,086 | $624K | $0.30 | $11K | +123,579 | +6.3% | |
| 27 | KO | 0.93% | 8,512,531 | $602K | $0.07 | -$39K | -444,539 | -5.0% | |
| 28 | WM | 0.88% | 2,516,030 | $576K | $0.23 | -$129K | -526,407 | -17.3% | |
| 29 | BX | 0.87% | 3,803,344 | $569K | $0.15 | $166K | +919,773 | +31.9% | |
| 30 | MMC | 0.87% | 2,593,291 | $567K | $0.22 | -$4K | +254,912 | +10.9% | |
| 31 | CCI | 0.86% | 5,472,810 | $562K | $0.10 | $544K | +5,299,155 | +3051.5% | |
| 32 | MRVL | 0.85% | 7,156,057 | $554K | $0.08 | $103K | -164,198 | -2.2% | |
| 33 | MRK | 0.80% | 6,609,067 | $523K | $0.08 | $73K | +1,590,438 | +31.7% | |
| 34 | QCOM | 0.80% | 3,262,904 | $520K | $0.16 | $97K | +509,190 | +18.5% | |
| 35 | MCD | 0.79% | 1,749,348 | $511K | $0.29 | -$19K | +50,833 | +3.0% | |
| 36 | TT | 0.76% | 1,135,906 | $497K | $0.44 | $224K | +325,853 | +40.2% | |
| 37 | CB | 0.75% | 1,694,857 | $491K | $0.29 | $40K | +202,691 | +13.6% | |
| 38 | EFX | 0.69% | 1,726,990 | $448K | $0.26 | $62K | +140,427 | +8.8% | |
| 39 | HD | 0.69% | 1,220,640 | $448K | $0.37 | $62K | +168,889 | +16.1% | |
| 40 | MDT | 0.68% | 5,044,193 | $440K | $0.09 | $20K | +377,068 | +8.1% | |
| 41 | HDB | 0.65% | 5,523,962 | $424K | $0.08 | $123K | +1,002,394 | +22.2% | |
| 42 | ZTS | 0.65% | 2,701,905 | $421K | $0.16 | -$8K | +94,352 | +3.6% | |
| 43 | J | 0.64% | 3,181,227 | $418K | $0.13 | $18K | -125,816 | -3.8% | |
| 44 | GS | 0.63% | 575,614 | $407K | $0.71 | -$9K | -187,503 | -24.6% | |
| 45 | BA | 0.62% | 1,913,404 | $401K | $0.21 | $43K | -184,056 | -8.8% | |
| 46 | CBRE | 0.59% | 2,747,959 | $385K | $0.14 | $46K | +154,067 | +5.9% | |
| 47 | GOOG | 0.59% | 2,148,501 | $381K | $0.18 | $72K | +168,311 | +8.5% | |
| 48 | AXP | 0.56% | 1,137,647 | $363K | $0.32 | -$787 | -214,055 | -15.8% | |
| 49 | CRM | 0.55% | 1,316,727 | $359K | $0.27 | $20K | +54,124 | +4.3% | |
| 50 | AME | 0.54% | 1,950,558 | $353K | $0.18 | $67K | +287,304 | +17.3% | |
| 51 | AEP | 0.51% | 3,219,058 | $334K | $0.10 | -$373K | -3,251,799 | -50.2% | |
| 52 | NDSN | 0.51% | 1,557,723 | $334K | $0.21 | $1K | -91,196 | -5.5% | |
| 53 | META | 0.50% | 440,470 | $325K | $0.74 | $132K | +105,321 | +31.4% | |
| 54 | COP | 0.50% | 3,619,564 | $325K | $0.09 | -$155K | -945,790 | -20.7% | |
| 55 | SPGI | 0.49% | 609,420 | $321K | $0.53 | $52K | +79,190 | +14.9% | |
| 56 | ISRG | 0.49% | 589,109 | $320K | $0.54 | $29K | +2,267 | +0.4% | |
| 57 | ODFL | 0.48% | 1,933,480 | $314K | $0.16 | $27K | +200,681 | +11.6% | |
| 58 | MDLZ | 0.47% | 4,498,553 | $303K | $0.07 | $30K | +475,963 | +11.8% | |
| 59 | IQV | 0.45% | 1,866,537 | $294K | $0.16 | -$16K | +107,500 | +6.1% | |
| 60 | CDNS | 0.45% | 954,414 | $294K | $0.31 | $107K | +218,626 | +29.7% | |
| 61 | ADBE | 0.45% | 749,138 | $290K | $0.39 | -$112K | -299,380 | -28.6% | |
| 62 | CRH.L | 0.43% | 3,062,396 | $281K | $0.09 | $2K | -115,892 | -3.6% | |
| 63 | UNH | 0.43% | 895,943 | $280K | $0.31 | -$380K | -363,744 | -28.9% | |
| 64 | AVY | 0.41% | 1,536,889 | $270K | $0.18 | -$59K | -307,481 | -16.7% | |
| 65 | PTC | 0.41% | 1,547,622 | $267K | $0.17 | $84K | +370,097 | +31.4% | |
| 66 | LH | 0.40% | 989,433 | $260K | $0.26 | $189K | +684,153 | +224.1% | |
| 67 | ADSK | 0.40% | 830,938 | $257K | $0.31 | $98K | +220,804 | +36.2% | |
| 68 | TLK | 0.39% | 14,916,907 | $253K | $0.02 | $49K | +1,147,045 | +8.3% | |
| 69 | INTU | 0.38% | 315,628 | $249K | $0.79 | $172K | +190,261 | +151.8% | |
| 70 | WIX | 0.38% | 1,542,153 | $244K | $0.16 | $47K | +331,283 | +27.4% | |
| 71 | PBR | 0.37% | 19,139,752 | $239K | $0.01 | -$74K | -2,737,100 | -12.5% | |
| 72 | MU | 0.37% | 1,929,673 | $238K | $0.12 | $86K | +187,818 | +10.8% | |
| 73 | FI | 0.36% | 1,370,640 | $236K | $0.17 | $69K | +613,884 | +81.1% | |
| 74 | SLB | 0.35% | 6,788,978 | $229K | $0.03 | $72K | +3,031,906 | +80.7% | |
| 75 | AMD | 0.35% | 1,606,202 | $228K | $0.14 | $60K | -29,988 | -1.8% | |
| 76 | UL | 0.34% | 3,662,080 | $224K | $0.06 | -$45K | -860,664 | -19.0% | |
| 77 | IGT | 0.33% | 13,710,117 | $217K | $0.02 | $28K | +2,112,995 | +18.2% | |
| 78 | VRTX | 0.33% | 480,310 | $214K | $0.45 | -$44K | -52,287 | -9.8% | |
| 79 | NICE | 0.32% | 1,226,920 | $207K | $0.17 | $120K | +659,170 | +116.1% | |
| 80 | GE | 0.31% | 796,422 | $205K | $0.26 | $201K | +778,129 | +4253.7% | |
| 81 | OMC | 0.31% | 2,846,395 | $205K | $0.07 | $8K | +471,244 | +19.8% | |
| 82 | ETN | 0.31% | 565,837 | $202K | $0.36 | $51K | +9,035 | +1.6% | |
| 83 | CL | 0.31% | 2,187,957 | $199K | $0.09 | $73K | +843,738 | +62.8% | |
| 84 | IVV | 0.30% | 318,798 | $198K | $0.62 | $15K | -7,373 | -2.3% | |
| 85 | VALE | 0.30% | 20,080,222 | $195K | $0.01 | $5K | +1,002,588 | +5.3% | |
| 86 | ASML | 0.29% | 239,471 | $192K | $0.80 | $77K | +66,809 | +38.7% | |
| 87 | PAC | 0.29% | 835,369 | $192K | $0.23 | $48K | +59,351 | +7.7% | |
| 88 | ASX | 0.29% | 18,161,928 | $188K | $0.01 | $28K | -66,406 | -0.4% | |
| 89 | CX | 0.28% | 26,183,191 | $181K | $0.01 | -$36K | -12,552,892 | -32.4% | |
| 90 | SBUX | 0.27% | 1,909,300 | $175K | $0.09 | -$24K | -119,221 | -5.9% | |
| 91 | HRB | 0.27% | 3,186,469 | $175K | $0.05 | -$30K | -543,838 | -14.6% | |
| 92 | ES | 0.26% | 2,692,707 | $171K | $0.06 | $171K | +2,686,588 | +43905.7% | |
| 93 | RELX | 0.25% | 3,002,266 | $163K | $0.05 | -$23K | -688,867 | -18.7% | |
| 94 | TX | 0.25% | 5,358,772 | $161K | $0.03 | $2K | +237,741 | +4.6% | |
| 95 | SIRO | 0.25% | 10,107,657 | $161K | $0.02 | $21K | +745,421 | +8.0% | |
| 96 | MA | 0.25% | 283,964 | $160K | $0.56 | $9K | +8,716 | +3.2% | |
| 97 | PYPL | 0.24% | 2,106,215 | $157K | $0.07 | $145K | +1,925,583 | +1066.0% | |
| 98 | SNPS | 0.24% | 303,046 | $155K | $0.51 | $48K | +52,561 | +21.0% | |
| 99 | DE | 0.24% | 303,995 | $155K | $0.51 | $19K | +14,217 | +4.9% | |
| 100 | IBN | 0.23% | 4,430,612 | $149K | $0.03 | -$62K | -2,260,050 | -33.8% |