Asset Manager
← All Institutions
LAZARD ASSET MANAGEMENT LLC
Market Value
$73.0B
+112791.7%
Holdings
2,178
-101
New Purchases
162
Added To
773
Closed
587
Reduced
556
Top 10 Concentration
26.0%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FER.MC | 1.72% | 0.00% | +1.72% | $1.3B |
| CNI | 1.16% | 0.00% | +1.16% | $844M |
| AMT | 1.18% | 0.07% | +1.10% | $859M |
| ED | 0.82% | 0.00% | +0.82% | $599M |
| LIN | 0.62% | 0.00% | +0.62% | $453M |
| AAPL | 4.22% | 3.75% | +0.48% | $3.1B |
| NVDA | 2.06% | 1.73% | +0.34% | $1.5B |
| GOOG | 0.90% | 0.59% | +0.31% | $660M |
| INFY | 0.43% | 0.13% | +0.30% | $313M |
| EXC | 1.38% | 1.13% | +0.25% | $1.0B |
| ESLT | 0.24% | 0.00% | +0.24% | $173M |
| CCEP | 0.29% | 0.08% | +0.21% | $211M |
| ORCL | 0.23% | 0.04% | +0.19% | $167M |
| AEM | 0.20% | 0.02% | +0.18% | $150M |
| NKE | 0.22% | 0.04% | +0.18% | $162M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 0.00% | 1.30% | -1.30% | $1M |
| AEP | 0.05% | 0.52% | -0.47% | $35M |
| MSFT | 5.40% | 5.86% | -0.46% | $3.9B |
| ICE | 1.48% | 1.88% | -0.41% | $1.1B |
| AMZN | 3.49% | 3.89% | -0.39% | $2.5B |
| AON | 0.62% | 1.01% | -0.39% | $449M |
| WIX | 0.02% | 0.38% | -0.35% | $18M |
| ROK | 0.68% | 1.02% | -0.34% | $495M |
| V | 1.69% | 1.98% | -0.29% | $1.2B |
| ES | 0.00% | 0.26% | -0.26% | $0 |
| ACN | 0.70% | 0.97% | -0.26% | $511M |
| CSX | 1.49% | 1.74% | -0.25% | $1.1B |
| AMAT | 0.81% | 1.05% | -0.24% | $590M |
| LH | 0.19% | 0.40% | -0.21% | $139M |
| BSX | 0.90% | 1.10% | -0.20% | $656M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $31.2B | 42.8% |
| Large Cap | 762 | $37.1B | 50.9% |
| Mid Cap | 707 | $3.4B | 4.7% |
| Small Cap | 505 | $1.0B | 1.4% |
| Micro Cap | 125 | $214M | 0.3% |
Portfolio Analytics
Avg Market Cap
$47.8B
Median Market Cap
$5.7B
Avg P/E
31.0
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,036
# ETFs / Funds
142
Top Holdings (2,178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.40% | 7,606,278 | $3.9B | $517.75 | $3.9B | -7,737 | -0.1% | |
| 2 | AAPL | 4.22% | 12,113,366 | $3.1B | $254.53 | $3.1B | +307,864 | +2.6% | |
| 3 | AMZN | 3.49% | 11,607,864 | $2.5B | $219.57 | $2.5B | +155,510 | +1.4% | |
| 4 | GOOGL | 2.38% | 7,146,562 | $1.7B | $243.10 | $1.7B | -1,004,935 | -12.3% | |
| 5 | NVDA | 2.06% | 8,082,648 | $1.5B | $186.27 | $1.5B | +1,014,263 | +14.3% | |
| 6 | AVGO | 1.84% | 4,079,119 | $1.3B | $329.91 | $1.3B | -245,096 | -5.7% | |
| 7 | TSM | 1.74% | 4,558,569 | $1.3B | $279.29 | $1.3B | +40,103 | +0.9% | |
| 8 | FER.MC | 1.72% | 21,987,702 | $1.3B | $57.25 | $1.3B | +21,987,648 | +40717866.7% | |
| 9 | V | 1.69% | 3,603,970 | $1.2B | $341.38 | $1.2B | -1,729 | -0.1% | |
| 10 | CSX | 1.49% | 30,690,116 | $1.1B | $35.51 | $1.1B | -3,802,146 | -11.0% | |
| 11 | ICE | 1.48% | 6,397,796 | $1.1B | $168.48 | $1.1B | -234,315 | -3.5% | |
| 12 | BAC | 1.39% | 19,702,392 | $1.0B | $51.59 | $1.0B | +60,537 | +0.3% | |
| 13 | EXC | 1.38% | 22,446,103 | $1.0B | $45.01 | $1.0B | +5,554,494 | +32.9% | |
| 14 | PG | 1.26% | 6,007,605 | $923M | $153.65 | $922M | +502,856 | +9.1% | |
| 15 | AMT | 1.18% | 4,464,382 | $859M | $192.31 | $859M | +4,250,242 | +1984.8% | |
| 16 | CNI | 1.16% | 8,955,711 | $844M | $94.28 | $844M | +8,954,310 | +639137.0% | |
| 17 | LLY | 1.13% | 1,083,948 | $827M | $762.63 | $826M | +66,050 | +6.5% | |
| 18 | TMO | 1.05% | 1,582,872 | $768M | $485.02 | $767M | -17,742 | -1.1% | |
| 19 | APH | 1.05% | 6,184,592 | $765M | $123.75 | $765M | -341,537 | -5.2% | |
| 20 | ADI | 0.93% | 2,759,919 | $678M | $245.70 | $677M | -47,935 | -1.7% | |
| 21 | GOOG | 0.90% | 2,709,744 | $660M | $243.55 | $660M | +561,243 | +26.1% | |
| 22 | BSX | 0.90% | 6,719,769 | $656M | $97.63 | $655M | +87,009 | +1.3% | |
| 23 | XONA.DE | 0.90% | 5,812,338 | $655M | $112.75 | $655M | -435,539 | -7.0% | |
| 24 | DHR | 0.90% | 3,296,709 | $654M | $198.26 | $653M | -19,280 | -0.6% | |
| 25 | SCHW | 0.85% | 6,533,016 | $624M | $95.47 | $623M | -356,723 | -5.2% | |
| 26 | BX | 0.85% | 3,612,663 | $617M | $170.85 | $617M | -190,681 | -5.0% | |
| 27 | ED | 0.82% | 5,960,553 | $599M | $100.52 | $599M | +5,955,653 | +121543.9% | |
| 28 | MRK | 0.81% | 7,063,672 | $593M | $83.93 | $592M | +454,605 | +6.9% | |
| 29 | AMAT | 0.81% | 2,883,765 | $590M | $204.74 | $590M | -833,589 | -22.4% | |
| 30 | MDT | 0.78% | 6,001,342 | $572M | $95.23 | $571M | +957,149 | +19.0% | |
| 31 | WM | 0.78% | 2,586,393 | $571M | $220.83 | $571M | +70,363 | +2.8% | |
| 32 | QCOM | 0.77% | 3,375,638 | $562M | $166.36 | $561M | +112,734 | +3.5% | |
| 33 | KO | 0.76% | 8,407,620 | $558M | $66.32 | $557M | -104,911 | -1.2% | |
| 34 | MMC | 0.76% | 2,763,189 | $557M | $201.53 | $556M | +169,898 | +6.5% | |
| 35 | MRVL | 0.74% | 6,392,013 | $537M | $84.07 | $537M | -764,044 | -10.7% | |
| 36 | CB | 0.70% | 1,818,295 | $513M | $282.25 | $513M | +123,438 | +7.3% | |
| 37 | ACN | 0.70% | 2,073,651 | $511M | $246.60 | $511M | -14,435 | -0.7% | |
| 38 | CCI | 0.69% | 5,189,880 | $501M | $96.48 | $500M | -282,930 | -5.2% | |
| 39 | MCD | 0.69% | 1,647,378 | $501M | $303.89 | $500M | -101,970 | -5.8% | |
| 40 | AME | 0.68% | 2,645,977 | $497M | $188.00 | $497M | +695,419 | +35.6% | |
| 41 | ROK | 0.68% | 1,416,876 | $495M | $349.53 | $495M | -575,144 | -28.9% | |
| 42 | HD | 0.67% | 1,205,438 | $488M | $405.13 | $488M | -15,202 | -1.2% | |
| 43 | GS | 0.66% | 607,201 | $479M | $789.14 | $479M | +31,587 | +5.5% | |
| 44 | J | 0.64% | 3,096,748 | $464M | $149.86 | $464M | -84,479 | -2.7% | |
| 45 | LIN | 0.62% | 954,064 | $453M | $475.10 | — | +954,064 | — | NEW |
| 46 | AON | 0.62% | 1,260,420 | $449M | $356.58 | $449M | -562,466 | -30.9% | |
| 47 | EFX | 0.61% | 1,736,731 | $446M | $256.53 | $445M | +9,741 | +0.6% | |
| 48 | CBRE | 0.57% | 2,624,142 | $413M | $157.56 | $413M | -123,817 | -4.5% | |
| 49 | META | 0.55% | 545,000 | $400M | $734.38 | $400M | +104,530 | +23.7% | |
| 50 | CRM | 0.55% | 1,679,186 | $398M | $237.00 | $398M | +362,459 | +27.5% | |
| 51 | HDB | 0.54% | 11,476,763 | $392M | $34.16 | $392M | +5,952,801 | +107.8% | |
| 52 | TLK | 0.52% | 20,071,706 | $378M | $18.82 | $377M | +5,154,799 | +34.6% | |
| 53 | ZTS | 0.52% | 2,577,527 | $377M | $146.32 | $377M | -124,378 | -4.6% | |
| 54 | UNH | 0.51% | 1,081,118 | $373M | $345.30 | $373M | +185,175 | +20.7% | |
| 55 | AXP | 0.51% | 1,120,105 | $372M | $332.16 | $372M | -17,542 | -1.5% | |
| 56 | AMX | 0.51% | 17,703,513 | $372M | $21.00 | $371M | +1,430,626 | +8.8% | |
| 57 | ADSK | 0.50% | 1,159,983 | $368M | $317.67 | $368M | +329,045 | +39.6% | |
| 58 | IQV | 0.48% | 1,839,038 | $349M | $189.94 | $349M | -27,499 | -1.5% | |
| 59 | CDNS | 0.46% | 953,730 | $335M | $351.26 | $335M | -684 | -0.1% | |
| 60 | COP | 0.44% | 3,392,604 | $321M | $94.59 | $321M | -226,960 | -6.3% | |
| 61 | BA | 0.43% | 1,469,524 | $317M | $215.83 | $317M | -443,880 | -23.2% | |
| 62 | SPGI | 0.43% | 646,289 | $315M | $486.71 | $314M | +36,869 | +6.0% | |
| 63 | INFY | 0.43% | 19,240,608 | $313M | $16.27 | $313M | +14,869,550 | +340.2% | |
| 64 | PTC | 0.42% | 1,524,976 | $310M | $203.02 | $309M | -22,646 | -1.5% | |
| 65 | SLB | 0.42% | 8,897,810 | $306M | $34.37 | $306M | +2,108,832 | +31.1% | |
| 66 | NDSN | 0.40% | 1,299,434 | $295M | $226.95 | $295M | -258,289 | -16.6% | |
| 67 | ODFL | 0.40% | 2,054,044 | $289M | $140.78 | $289M | +120,564 | +6.2% | |
| 68 | INTU | 0.38% | 400,967 | $274M | $682.91 | $274M | +85,339 | +27.0% | |
| 69 | PBR | 0.37% | 21,569,843 | $273M | $12.66 | $273M | +2,430,091 | +12.7% | |
| 70 | ADBE | 0.37% | 773,002 | $273M | $352.75 | $272M | +23,864 | +3.2% | |
| 71 | MDLZ | 0.37% | 4,265,489 | $266M | $62.47 | $266M | -233,064 | -5.2% | |
| 72 | MU | 0.35% | 1,525,608 | $255M | $167.32 | $255M | -404,065 | -20.9% | |
| 73 | GE | 0.34% | 828,440 | $249M | $300.82 | $249M | +32,018 | +4.0% | |
| 74 | ISRG | 0.34% | 556,008 | $249M | $447.23 | $248M | -33,101 | -5.6% | |
| 75 | AMD | 0.34% | 1,535,818 | $248M | $161.79 | $248M | -70,384 | -4.4% | |
| 76 | VALE | 0.33% | 22,272,507 | $242M | $10.86 | $242M | +2,192,285 | +10.9% | |
| 77 | ASML | 0.32% | 240,232 | $233M | $968.09 | $232M | +761 | +0.3% | |
| 78 | IGT | 0.31% | 13,279,477 | $229M | $17.25 | $229M | -430,640 | -3.1% | |
| 79 | PAC | 0.31% | 947,581 | $225M | $237.19 | $225M | +112,212 | +13.4% | |
| 80 | OMC | 0.31% | 2,749,428 | $224M | $81.53 | $224M | -96,967 | -3.4% | |
| 81 | URI | 0.30% | 232,394 | $222M | $954.66 | $222M | +43,356 | +22.9% | |
| 82 | VRTX | 0.29% | 544,823 | $213M | $391.64 | $213M | +64,513 | +13.4% | |
| 83 | FI | 0.29% | 1,649,344 | $213M | $128.93 | $212M | +278,704 | +20.3% | |
| 84 | CCEP | 0.29% | 2,329,999 | $211M | $90.47 | $211M | +1,762,299 | +310.4% | |
| 85 | IVV | 0.28% | 307,431 | $206M | $669.30 | $206M | -11,367 | -3.6% | |
| 86 | ETN | 0.28% | 546,426 | $204M | $374.25 | $204M | -19,411 | -3.4% | |
| 87 | UNLYF | 0.28% | 3,425,384 | $203M | $59.28 | $203M | -236,696 | -6.5% | |
| 88 | TX | 0.28% | 5,813,570 | $202M | $34.73 | $202M | +454,798 | +8.5% | |
| 89 | ASX | 0.27% | 18,012,941 | $200M | $11.09 | $200M | -148,987 | -0.8% | |
| 90 | BAP | 0.26% | 725,152 | $193M | $266.28 | $193M | +104,846 | +16.9% | |
| 91 | SNPS | 0.26% | 389,291 | $192M | $493.39 | $192M | +86,245 | +28.5% | |
| 92 | BABA | 0.26% | 1,071,580 | $192M | $178.73 | $191M | -50,709 | -4.5% | |
| 93 | TSLA | 0.26% | 430,442 | $191M | $444.72 | $191M | +133,491 | +45.0% | |
| 94 | AVY | 0.25% | 1,140,744 | $185M | $162.17 | $185M | -396,145 | -25.8% | |
| 95 | MA | 0.25% | 321,600 | $183M | $568.59 | $183M | +37,636 | +13.2% | |
| 96 | DE | 0.24% | 389,322 | $178M | $457.26 | $178M | +85,327 | +28.1% | |
| 97 | ESLT | 0.24% | 340,203 | $173M | $507.56 | — | +340,203 | — | NEW |
| 98 | ORCL | 0.23% | 593,032 | $167M | $281.24 | $167M | +467,028 | +370.6% | |
| 99 | HRB | 0.22% | 3,213,177 | $162M | $50.57 | $162M | +26,708 | +0.8% | |
| 100 | NKE | 0.22% | 2,325,505 | $162M | $69.73 | $162M | +1,938,856 | +501.4% |
Options Breakdown
4 Calls
$6M Call Value
12 Puts
$115M Put Value
18.49 P/C Ratio