Asset Manager
← All Institutions
LAZARD ASSET MANAGEMENT LLC
Market Value
$57.2B
-20.6%
Holdings
1,779
-374
New Purchases
205
Added To
643
Closed
187
Reduced
630
Top 10 Concentration
24.0%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCI | 1.81% | 0.69% | +1.11% | $1.0B |
| AMT | 1.87% | 1.19% | +0.68% | $1.1B |
| GOOG | 1.58% | 0.92% | +0.66% | $902M |
| NVDA | 2.74% | 2.09% | +0.65% | $1.6B |
| KLAC | 0.55% | 0.08% | +0.47% | $313M |
| CNI | 1.54% | 1.17% | +0.37% | $881M |
| EXC | 1.76% | 1.40% | +0.36% | $1.0B |
| ASX | 0.56% | 0.28% | +0.29% | $322M |
| INFY | 0.71% | 0.43% | +0.28% | $408M |
| IQV | 0.75% | 0.48% | +0.26% | $428M |
| IR | 0.26% | 0.00% | +0.26% | $149M |
| HDB | 0.80% | 0.54% | +0.25% | $456M |
| ED | 1.07% | 0.83% | +0.24% | $612M |
| TOTB.DE | 0.23% | 0.00% | +0.23% | $133M |
| MU | 0.59% | 0.35% | +0.23% | $336M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.16% | 5.46% | -1.30% | $2.4B |
| AAPL | 3.50% | 4.28% | -0.78% | $2.0B |
| AMAT | 0.15% | 0.82% | -0.67% | $85M |
| AMZN | 2.92% | 3.54% | -0.62% | $1.7B |
| ICE | 0.93% | 1.50% | -0.57% | $530M |
| GOOGL | 1.93% | 2.41% | -0.49% | $1.1B |
| XOM | 0.45% | 0.91% | -0.46% | $257M |
| BX | 0.40% | 0.86% | -0.46% | $228M |
| SCHW | 0.46% | 0.87% | -0.41% | $261M |
| AVGO | 1.47% | 1.87% | -0.40% | $838M |
| BAC | 1.01% | 1.41% | -0.40% | $577M |
| PG | 0.90% | 1.28% | -0.38% | $515M |
| AXP | 0.17% | 0.52% | -0.35% | $96M |
| HD | 0.33% | 0.68% | -0.35% | $190M |
| NDSN | 0.07% | 0.41% | -0.34% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $20.8B | 36.3% |
| Large Cap | 659 | $31.5B | 55.1% |
| Mid Cap | 597 | $3.6B | 6.3% |
| Small Cap | 393 | $1.2B | 2.1% |
| Micro Cap | 55 | $168M | 0.3% |
Portfolio Analytics
Avg Market Cap
$54.9B
Median Market Cap
$6.8B
Avg P/E
30.4
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,651
# ETFs / Funds
128
Top Holdings (1,779 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.16% | 4,925,233 | $2.4B | $483.62 | -$1.6B | -2,681,045 | -35.2% | |
| 2 | AAPL | 3.50% | 7,369,513 | $2.0B | $271.86 | -$1.1B | -4,743,853 | -39.2% | |
| 3 | AMZN | 2.92% | 7,239,349 | $1.7B | $230.82 | -$878M | -4,368,515 | -37.6% | |
| 4 | NVDA | 2.74% | 8,398,112 | $1.6B | $186.50 | $61M | +315,464 | +3.9% | |
| 5 | GOOGL | 1.93% | 3,519,790 | $1.1B | $313.00 | -$636M | -3,626,772 | -50.8% | |
| 6 | AMT | 1.87% | 6,085,163 | $1.1B | $175.57 | $210M | +1,620,781 | +36.3% | |
| 7 | CCI | 1.81% | 11,635,117 | $1.0B | $88.87 | $533M | +6,445,237 | +124.2% | |
| 8 | EXC | 1.76% | 23,130,053 | $1.0B | $43.59 | -$2M | +683,950 | +3.0% | |
| 9 | TSM | 1.73% | 3,249,879 | $988M | $303.89 | -$286M | -1,308,690 | -28.7% | |
| 10 | GOOG | 1.58% | 2,876,014 | $902M | $313.80 | $243M | +166,270 | +6.1% | |
| 11 | CNI | 1.54% | 8,903,624 | $881M | $98.91 | $36M | -52,087 | -0.6% | |
| 12 | AVGO | 1.47% | 2,422,234 | $838M | $346.10 | -$507M | -1,656,885 | -40.6% | |
| 13 | V | 1.45% | 2,359,602 | $828M | $350.71 | -$403M | -1,244,368 | -34.5% | |
| 14 | CSX | 1.31% | 20,660,113 | $749M | $36.25 | -$341M | -10,030,003 | -32.7% | |
| 15 | LLY | 1.26% | 669,922 | $720M | $1,074.68 | -$107M | -414,026 | -38.2% | |
| 16 | TMO | 1.25% | 1,234,434 | $715M | $579.45 | -$52M | -348,438 | -22.0% | |
| 17 | ED | 1.07% | 6,165,594 | $612M | $99.32 | $13M | +205,041 | +3.4% | |
| 18 | BAC | 1.01% | 10,499,846 | $577M | $55.00 | -$439M | -9,202,546 | -46.7% | |
| 19 | ICE | 0.93% | 3,270,198 | $530M | $161.96 | -$548M | -3,127,598 | -48.9% | |
| 20 | PG | 0.90% | 3,594,440 | $515M | $143.31 | -$408M | -2,413,165 | -40.2% | |
| 21 | APH | 0.89% | 3,752,993 | $507M | $135.14 | -$258M | -2,431,599 | -39.3% | |
| 22 | DHR | 0.87% | 2,172,812 | $497M | $228.92 | -$156M | -1,123,897 | -34.1% | |
| 23 | MRK | 0.81% | 4,407,041 | $464M | $105.26 | -$129M | -2,656,631 | -37.6% | |
| 24 | HDB | 0.80% | 12,478,341 | $456M | $36.54 | $64M | +1,001,578 | +8.7% | |
| 25 | AON | 0.79% | 1,286,072 | $454M | $352.88 | $4M | +25,652 | +2.0% | |
| 26 | ADI | 0.76% | 1,607,560 | $436M | $271.20 | -$242M | -1,152,359 | -41.8% | |
| 27 | TLK | 0.75% | 20,359,765 | $429M | $21.05 | $51M | +288,059 | +1.4% | |
| 28 | IQV | 0.75% | 1,896,950 | $428M | $225.41 | $78M | +57,912 | +3.1% | |
| 29 | INFY | 0.71% | 22,882,693 | $408M | $17.82 | $95M | +3,642,085 | +18.9% | |
| 30 | QCOM | 0.68% | 2,286,347 | $391M | $171.05 | -$170M | -1,089,291 | -32.3% | |
| 31 | BSX | 0.65% | 3,910,031 | $373M | $95.35 | -$283M | -2,809,738 | -41.8% | |
| 32 | META | 0.63% | 543,333 | $359M | $660.09 | -$42M | -1,667 | -0.3% | |
| 33 | CRM | 0.62% | 1,343,091 | $356M | $264.91 | -$42M | -336,095 | -20.0% | |
| 34 | SLB | 0.60% | 8,990,843 | $345M | $38.38 | $39M | +93,033 | +1.1% | |
| 35 | MU | 0.59% | 1,176,561 | $336M | $285.41 | $81M | -349,047 | -22.9% | |
| 36 | ADSK | 0.58% | 1,120,649 | $332M | $296.01 | -$37M | -39,334 | -3.4% | |
| 37 | CB | 0.58% | 1,055,024 | $329M | $312.12 | -$184M | -763,271 | -42.0% | |
| 38 | SPGI | 0.57% | 629,250 | $329M | $522.59 | $14M | -17,039 | -2.6% | |
| 39 | MDT | 0.57% | 3,411,802 | $328M | $96.06 | -$244M | -2,589,540 | -43.1% | |
| 40 | ASX | 0.56% | 20,010,829 | $322M | $16.10 | $122M | +1,997,888 | +11.1% | |
| 41 | AME | 0.56% | 1,547,833 | $318M | $205.31 | -$180M | -1,098,144 | -41.5% | |
| 42 | MMC | 0.55% | 1,709,219 | $317M | $185.52 | -$240M | -1,053,970 | -38.1% | |
| 43 | KLAC | 0.55% | 257,533 | $313M | $1,215.08 | $258M | +206,731 | +406.9% | |
| 44 | ISRG | 0.54% | 548,221 | $310M | $566.36 | $62M | -7,787 | -1.4% | |
| 45 | ACN | 0.53% | 1,137,583 | $305M | $268.30 | -$206M | -936,068 | -45.1% | |
| 46 | PAC | 0.53% | 1,154,495 | $304M | $263.63 | $80M | +206,914 | +21.8% | |
| 47 | WM | 0.53% | 1,378,332 | $303M | $219.71 | -$268M | -1,208,061 | -46.7% | |
| 48 | ROK | 0.52% | 760,552 | $296M | $389.07 | -$199M | -656,324 | -46.3% | |
| 49 | VALE | 0.51% | 22,480,635 | $293M | $13.03 | $51M | +208,128 | +0.9% | |
| 50 | ASML | 0.50% | 269,974 | $289M | $1,069.86 | $56M | +29,742 | +12.4% | |
| 51 | KO | 0.50% | 4,082,098 | $285M | $69.91 | -$272M | -4,325,522 | -51.5% | |
| 52 | CRH.L | 0.49% | 2,243,648 | $280M | $124.81 | -$48M | -495,851 | -18.1% | |
| 53 | LIN | 0.48% | 645,402 | $275M | $426.28 | -$178M | -308,662 | -32.4% | |
| 54 | PBR | 0.48% | 23,170,764 | $275M | $11.85 | $1M | +1,600,921 | +7.4% | |
| 55 | EFX | 0.47% | 1,236,214 | $268M | $216.98 | -$177M | -500,517 | -28.8% | |
| 56 | CDNS | 0.47% | 852,094 | $266M | $312.58 | -$69M | -101,636 | -10.7% | |
| 57 | PTC | 0.46% | 1,510,458 | $263M | $174.21 | -$46M | -14,518 | -0.9% | |
| 58 | SCHW | 0.46% | 2,615,026 | $261M | $99.91 | -$362M | -3,917,990 | -60.0% | |
| 59 | GS | 0.46% | 296,321 | $260M | $879.00 | -$219M | -310,880 | -51.2% | |
| 60 | XOM | 0.45% | 2,134,412 | $257M | $120.34 | -$398M | -3,677,926 | -63.3% | |
| 61 | MRVL | 0.43% | 2,918,565 | $248M | $84.98 | -$289M | -3,473,448 | -54.3% | |
| 62 | BX | 0.40% | 1,481,423 | $228M | $154.14 | -$389M | -2,131,240 | -59.0% | |
| 63 | TT | 0.39% | 579,356 | $225M | $389.20 | -$242M | -527,643 | -47.7% | |
| 64 | TX | 0.39% | 5,866,281 | $224M | $38.19 | $22M | +52,711 | +0.9% | |
| 65 | IVV | 0.39% | 325,676 | $223M | $684.94 | $17M | +18,245 | +5.9% | |
| 66 | MCD | 0.39% | 728,406 | $223M | $305.63 | -$278M | -918,972 | -55.8% | |
| 67 | PANW | 0.37% | 1,134,137 | $209M | $184.20 | $64M | +421,943 | +59.2% | |
| 68 | BAP | 0.36% | 720,103 | $207M | $287.00 | $14M | -5,049 | -0.7% | |
| 69 | TSLA | 0.36% | 452,709 | $204M | $449.72 | $12M | +22,267 | +5.2% | |
| 70 | ADBE | 0.35% | 574,243 | $201M | $349.99 | -$72M | -198,759 | -25.7% | |
| 71 | J | 0.34% | 1,479,389 | $196M | $132.46 | -$268M | -1,617,359 | -52.2% | |
| 72 | UNH | 0.34% | 581,411 | $192M | $330.11 | -$181M | -499,707 | -46.2% | |
| 73 | HD | 0.33% | 553,072 | $190M | $344.10 | -$298M | -652,366 | -54.1% | |
| 74 | MA | 0.33% | 328,246 | $187M | $570.88 | $5M | +6,646 | +2.1% | |
| 75 | JNJ | 0.33% | 904,546 | $187M | $206.95 | $25M | +31,146 | +3.6% | |
| 76 | AMD | 0.32% | 862,239 | $185M | $214.16 | -$64M | -673,579 | -43.9% | |
| 77 | CBRE | 0.32% | 1,130,003 | $182M | $160.79 | -$232M | -1,494,139 | -56.9% | |
| 78 | SNPS | 0.32% | 385,924 | $181M | $469.72 | -$11M | -3,367 | -0.9% | |
| 79 | INTU | 0.32% | 273,113 | $181M | $662.42 | -$93M | -127,854 | -31.9% | |
| 80 | ETN | 0.30% | 536,782 | $171M | $318.51 | -$34M | -9,644 | -1.8% | |
| 81 | CCEP | 0.29% | 1,846,964 | $168M | $90.87 | -$43M | -483,035 | -20.7% | |
| 82 | FI | 0.28% | 2,392,157 | $161M | $67.17 | -$52M | +742,813 | +45.0% | |
| 83 | ARCO | 0.28% | 21,471,672 | $158M | $7.34 | $22M | +1,343,195 | +6.7% | |
| 84 | TER | 0.27% | 812,074 | $157M | $193.56 | $41M | -29,494 | -3.5% | |
| 85 | OMC | 0.27% | 1,939,419 | $157M | $80.75 | -$68M | -810,009 | -29.5% | |
| 86 | AEM | 0.27% | 921,514 | $156M | $169.58 | $7M | +33,275 | +3.8% | |
| 87 | PEP | 0.27% | 1,071,055 | $154M | $143.52 | $24M | +149,041 | +16.2% | |
| 88 | BABA | 0.26% | 1,030,104 | $151M | $146.58 | -$41M | -41,476 | -3.9% | |
| 89 | IR | 0.26% | 1,884,586 | $149M | $79.22 | — | +1,884,586 | — | NEW |
| 90 | PM | 0.26% | 927,348 | $149M | $160.40 | $13M | +89,222 | +10.7% | |
| 91 | COP | 0.26% | 1,579,501 | $148M | $93.61 | -$173M | -1,813,103 | -53.4% | |
| 92 | IGT | 0.26% | 9,504,747 | $147M | $15.48 | -$82M | -3,774,730 | -28.4% | |
| 93 | ZBRA | 0.26% | 603,398 | $147M | $242.82 | $48M | +272,304 | +82.2% | |
| 94 | DIS | 0.25% | 1,260,954 | $143M | $113.77 | -$10M | -82,489 | -6.1% | |
| 95 | GD | 0.25% | 418,987 | $141M | $336.66 | $13M | +42,825 | +11.4% | |
| 96 | TJX | 0.25% | 915,061 | $141M | $153.61 | $50M | +290,153 | +46.4% | |
| 97 | ALL | 0.24% | 671,379 | $140M | $208.15 | $114M | +549,597 | +451.3% | |
| 98 | CL | 0.24% | 1,767,843 | $140M | $79.02 | -$5M | -42,385 | -2.3% | |
| 99 | TRMB | 0.24% | 1,752,950 | $137M | $78.35 | -$9M | -42,688 | -2.4% | |
| 100 | ODFL | 0.24% | 867,852 | $136M | $156.80 | -$153M | -1,186,192 | -57.8% |
Options Breakdown
22 Calls
$42M Call Value
27 Puts
$43M Put Value
1.02 P/C Ratio