Asset Manager
← All Institutions
LAZARD ASSET MANAGEMENT LLC
Market Value
$58.7B
+2.5%
Holdings
1,840
+61
New Purchases
248
Added To
757
Closed
220
Reduced
530
Top 10 Concentration
23.9%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.74% | 0.00% | +0.74% | $433M |
| PBR | 0.89% | 0.48% | +0.41% | $524M |
| NVDA | 3.07% | 2.74% | +0.33% | $1.8B |
| EXC | 2.06% | 1.76% | +0.30% | $1.2B |
| ED | 1.36% | 1.07% | +0.29% | $801M |
| AMT | 2.15% | 1.87% | +0.29% | $1.3B |
| ASML | 0.76% | 0.50% | +0.26% | $449M |
| JNJ | 0.54% | 0.33% | +0.22% | $318M |
| MCO | 0.21% | 0.00% | +0.21% | $125M |
| PANW | 0.57% | 0.37% | +0.20% | $332M |
| TOTB.DE | 0.42% | 0.23% | +0.19% | $249M |
| KLAC | 0.73% | 0.55% | +0.19% | $431M |
| VIST | 0.17% | 0.00% | +0.17% | $103M |
| AMAT | 0.32% | 0.15% | +0.17% | $186M |
| ADI | 0.93% | 0.76% | +0.16% | $544M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.34% | 4.16% | -0.82% | $2.0B |
| HDB | 0.46% | 0.80% | -0.33% | $272M |
| GS | 0.18% | 0.46% | -0.28% | $103M |
| CRM | 0.37% | 0.62% | -0.25% | $219M |
| TMO | 1.02% | 1.25% | -0.23% | $601M |
| DHR | 0.66% | 0.87% | -0.21% | $385M |
| IQV | 0.54% | 0.75% | -0.21% | $317M |
| BAX | 0.00% | 0.21% | -0.21% | $0 |
| GOOGL | 1.72% | 1.93% | -0.21% | $1.0B |
| V | 1.24% | 1.45% | -0.20% | $730M |
| APH | 0.68% | 0.89% | -0.20% | $402M |
| AMZN | 2.74% | 2.92% | -0.18% | $1.6B |
| PYPL | 0.04% | 0.21% | -0.17% | $24M |
| MDLZ | 0.00% | 0.17% | -0.17% | $746K |
| GIL | 0.05% | 0.21% | -0.16% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $21.5B | 36.6% |
| Large Cap | 672 | $32.2B | 54.8% |
| Mid Cap | 606 | $3.7B | 6.3% |
| Small Cap | 416 | $1.2B | 2.1% |
| Micro Cap | 70 | $155M | 0.3% |
Portfolio Analytics
Avg Market Cap
$53.6B
Median Market Cap
$6.5B
Avg P/E
30.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,712
# ETFs / Funds
128
Top Holdings (1,840 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.56% | 8,235,113 | $2.1B | $253.79 | $87M | +865,600 | +11.8% | |
| 2 | MSFT | 3.34% | 5,298,695 | $2.0B | $370.17 | -$421M | +373,462 | +7.6% | |
| 3 | NVDA | 3.07% | 10,321,287 | $1.8B | $174.40 | $234M | +1,923,175 | +22.9% | |
| 4 | AMZN | 2.74% | 7,712,017 | $1.6B | $208.27 | -$65M | +472,668 | +6.5% | |
| 5 | AMT | 2.15% | 7,325,943 | $1.3B | $172.58 | $196M | +1,240,780 | +20.4% | |
| 6 | EXC | 2.06% | 24,620,304 | $1.2B | $49.02 | $199M | +1,490,251 | +6.4% | |
| 7 | CCI | 1.87% | 13,463,182 | $1.1B | $81.31 | $61M | +1,828,065 | +15.7% | |
| 8 | GOOGL | 1.72% | 3,509,020 | $1.0B | $287.56 | -$93M | -10,770 | -0.3% | |
| 9 | TSM | 1.70% | 2,949,128 | $997M | $337.95 | $9M | -300,751 | -9.2% | |
| 10 | GOOG | 1.68% | 3,441,182 | $987M | $286.86 | $85M | +565,168 | +19.6% | |
| 11 | CNI | 1.59% | 9,077,518 | $934M | $102.95 | $54M | +173,894 | +1.9% | |
| 12 | AVGO | 1.44% | 2,721,809 | $842M | $309.51 | $4M | +299,575 | +12.4% | |
| 13 | ED | 1.36% | 7,075,838 | $801M | $113.18 | $188M | +910,244 | +14.8% | |
| 14 | CSX | 1.28% | 18,333,511 | $753M | $41.05 | $4M | -2,326,602 | -11.3% | |
| 15 | V | 1.24% | 2,414,787 | $730M | $302.24 | -$98M | +55,185 | +2.3% | |
| 16 | LLY | 1.13% | 718,105 | $660M | $919.77 | -$59M | +48,183 | +7.2% | |
| 17 | TMO | 1.02% | 1,222,057 | $601M | $491.53 | -$115M | -12,377 | -1.0% | |
| 18 | ADI | 0.93% | 1,708,858 | $544M | $318.14 | $108M | +101,298 | +6.3% | |
| 19 | BAC | 0.92% | 11,090,814 | $541M | $48.75 | -$37M | +590,968 | +5.6% | |
| 20 | PBR | 0.89% | 25,251,430 | $524M | $20.75 | $249M | +2,080,666 | +9.0% | |
| 21 | PG | 0.88% | 3,576,736 | $517M | $144.44 | $2M | -17,704 | -0.5% | |
| 22 | ICE | 0.88% | 3,271,540 | $515M | $157.28 | -$15M | +1,342 | +0.0% | |
| 23 | TLK | 0.80% | 25,129,891 | $469M | $18.68 | $41M | +4,770,126 | +23.4% | |
| 24 | ASML | 0.76% | 339,642 | $449M | $1,320.83 | $160M | +69,668 | +25.8% | |
| 25 | AZN | 0.74% | 2,216,887 | $433M | $195.23 | — | +2,216,887 | — | NEW |
| 26 | KLAC | 0.73% | 292,532 | $431M | $1,472.41 | $118M | +34,999 | +13.6% | |
| 27 | SLB | 0.69% | 7,859,902 | $404M | $51.39 | $59M | -1,130,941 | -12.6% | |
| 28 | APH | 0.68% | 3,178,900 | $402M | $126.35 | -$106M | -574,093 | -15.3% | |
| 29 | AON | 0.67% | 1,217,243 | $393M | $322.78 | -$61M | -68,829 | -5.3% | |
| 30 | MRK | 0.67% | 3,254,331 | $391M | $120.29 | -$72M | -1,152,710 | -26.2% | |
| 31 | DHR | 0.66% | 2,028,965 | $385M | $189.60 | -$113M | -143,847 | -6.6% | |
| 32 | VALE | 0.64% | 23,685,915 | $377M | $15.91 | $84M | +1,205,280 | +5.4% | |
| 33 | META | 0.62% | 636,999 | $364M | $572.13 | $6M | +93,666 | +17.2% | |
| 34 | INFY | 0.62% | 26,776,494 | $362M | $13.51 | -$46M | +3,893,801 | +17.0% | |
| 35 | XOM | 0.61% | 2,095,426 | $356M | $169.66 | $99M | -38,986 | -1.8% | |
| 36 | AME | 0.59% | 1,618,526 | $347M | $214.36 | $29M | +70,693 | +4.6% | |
| 37 | PANW | 0.57% | 2,073,481 | $332M | $160.32 | $124M | +939,344 | +82.8% | |
| 38 | QCOM | 0.56% | 2,542,547 | $327M | $128.78 | -$64M | +256,200 | +11.2% | |
| 39 | LIN | 0.55% | 654,947 | $325M | $495.96 | $50M | +9,545 | +1.5% | |
| 40 | WM | 0.54% | 1,386,375 | $319M | $229.79 | $16M | +8,043 | +0.6% | |
| 41 | JNJ | 0.54% | 1,302,952 | $318M | $244.44 | $131M | +398,406 | +44.0% | |
| 42 | IQV | 0.54% | 1,858,834 | $317M | $170.54 | -$111M | -38,116 | -2.0% | |
| 43 | CB | 0.54% | 971,744 | $317M | $325.93 | -$13M | -83,280 | -7.9% | |
| 44 | KO | 0.53% | 4,112,600 | $313M | $76.05 | $27M | +30,502 | +0.8% | |
| 45 | BSX | 0.52% | 4,880,504 | $306M | $62.75 | -$67M | +970,473 | +24.8% | |
| 46 | ISRG | 0.51% | 648,649 | $299M | $460.99 | -$11M | +100,428 | +18.3% | |
| 47 | ADSK | 0.51% | 1,248,808 | $299M | $239.40 | -$33M | +128,159 | +11.4% | |
| 48 | ASX | 0.50% | 13,530,133 | $293M | $21.68 | -$29M | -6,480,696 | -32.4% | |
| 49 | PAC | 0.49% | 1,172,634 | $289M | $246.87 | -$15M | +18,139 | +1.6% | |
| 50 | MDT | 0.49% | 3,309,161 | $287M | $86.65 | -$41M | -102,641 | -3.0% | |
| 51 | ACN | 0.49% | 1,443,886 | $286M | $198.29 | -$19M | +306,303 | +26.9% | |
| 52 | MMC | 0.48% | 1,623,755 | $282M | $173.45 | -$35M | -85,464 | -5.0% | |
| 53 | HDB | 0.46% | 10,937,089 | $272M | $24.88 | -$184M | -1,541,252 | -12.3% | |
| 54 | ROK | 0.46% | 756,499 | $271M | $358.88 | -$24M | -4,053 | -0.5% | |
| 55 | TT | 0.46% | 648,093 | $270M | $416.74 | $45M | +68,737 | +11.9% | |
| 56 | SCHW | 0.46% | 2,863,815 | $269M | $93.98 | $8M | +248,789 | +9.5% | |
| 57 | SPGI | 0.46% | 630,575 | $268M | $425.34 | -$61M | +1,325 | +0.2% | |
| 58 | MU | 0.44% | 770,167 | $260M | $337.84 | -$76M | -406,394 | -34.5% | |
| 59 | TX | 0.43% | 6,336,127 | $254M | $40.15 | $30M | +469,846 | +8.0% | |
| 60 | CDNS | 0.42% | 896,325 | $249M | $277.87 | -$17M | +44,231 | +5.2% | |
| 61 | TOTB.DE | 0.42% | 2,659,978 | $249M | $93.51 | $115M | +616,387 | +30.2% | |
| 62 | TER | 0.42% | 830,964 | $246M | $296.46 | $89M | +18,890 | +2.3% | |
| 63 | CRH.L | 0.42% | 2,336,754 | $245M | $105.04 | -$35M | +93,106 | +4.2% | |
| 64 | TJX | 0.41% | 1,499,665 | $239M | $159.70 | $99M | +584,604 | +63.9% | |
| 65 | MCD | 0.40% | 752,498 | $234M | $310.79 | $11M | +24,092 | +3.3% | |
| 66 | EFX | 0.38% | 1,236,747 | $223M | $180.07 | -$46M | +533 | +0.0% | |
| 67 | CRM | 0.37% | 1,172,071 | $219M | $186.67 | -$137M | -171,020 | -12.7% | |
| 68 | PEP | 0.37% | 1,407,731 | $219M | $155.29 | $65M | +336,676 | +31.4% | |
| 69 | MRVL | 0.36% | 2,161,634 | $214M | $99.05 | -$34M | -756,931 | -25.9% | |
| 70 | BAP | 0.34% | 593,276 | $201M | $339.18 | -$5M | -126,827 | -17.6% | |
| 71 | ETN | 0.34% | 555,969 | $199M | $357.67 | $28M | +19,187 | +3.6% | |
| 72 | LMT | 0.33% | 322,075 | $195M | $604.39 | $75M | +74,295 | +30.0% | |
| 73 | AMD | 0.33% | 952,596 | $194M | $203.43 | $9M | +90,357 | +10.5% | |
| 74 | SU | 0.33% | 2,895,460 | $192M | $66.15 | $61M | -43,710 | -1.5% | |
| 75 | COP | 0.33% | 1,449,245 | $191M | $132.00 | $43M | -130,256 | -8.2% | |
| 76 | ARCO | 0.33% | 23,174,841 | $191M | $8.25 | $34M | +1,703,169 | +7.9% | |
| 77 | IVV | 0.32% | 291,105 | $190M | $653.21 | -$33M | -34,571 | -10.6% | |
| 78 | TSLA | 0.32% | 511,170 | $190M | $371.75 | -$14M | +58,461 | +12.9% | |
| 79 | PTC | 0.32% | 1,305,846 | $186M | $142.49 | -$77M | -204,612 | -13.6% | |
| 80 | AMAT | 0.32% | 544,306 | $186M | $341.79 | $101M | +212,004 | +63.8% | |
| 81 | MA | 0.31% | 367,121 | $183M | $499.66 | -$4M | +38,875 | +11.8% | |
| 82 | ALL | 0.31% | 879,507 | $182M | $207.34 | $43M | +208,128 | +31.0% | |
| 83 | HD | 0.31% | 550,550 | $181M | $328.89 | -$9M | -2,522 | -0.5% | |
| 84 | COST | 0.31% | 180,870 | $180M | $996.43 | $89M | +74,800 | +70.5% | |
| 85 | BX | 0.30% | 1,509,211 | $174M | $114.99 | -$55M | +27,788 | +1.9% | |
| 86 | CL | 0.29% | 2,018,463 | $172M | $85.23 | $32M | +250,620 | +14.2% | |
| 87 | AEM | 0.29% | 825,276 | $168M | $203.01 | $11M | -96,238 | -10.4% | |
| 88 | ODFL | 0.28% | 835,025 | $163M | $195.40 | $27M | -32,827 | -3.8% | |
| 89 | ADBE | 0.27% | 652,589 | $159M | $243.08 | -$42M | +78,346 | +13.6% | |
| 90 | IPGP | 0.27% | 1,374,460 | $157M | $114.59 | $31M | -394,823 | -22.3% | |
| 91 | B | 0.27% | 3,837,842 | $157M | $40.86 | $43M | +1,224,980 | +46.9% | |
| 92 | LRCX | 0.27% | 729,835 | $156M | $213.66 | $55M | +137,373 | +23.2% | |
| 93 | SNPS | 0.26% | 390,010 | $155M | $396.48 | -$27M | +4,086 | +1.1% | |
| 94 | J | 0.26% | 1,202,807 | $153M | $127.28 | -$43M | -276,582 | -18.7% | |
| 95 | CBRE | 0.26% | 1,125,703 | $152M | $135.46 | -$29M | -4,300 | -0.4% | |
| 96 | USB | 0.26% | 2,925,255 | $152M | $52.01 | $41M | +841,397 | +40.4% | |
| 97 | IR | 0.26% | 1,882,143 | $151M | $80.12 | $2M | -2,443 | -0.1% | |
| 98 | TRMB | 0.26% | 2,294,066 | $150M | $65.23 | $12M | +541,116 | +30.9% | |
| 99 | GE | 0.25% | 523,540 | $149M | $283.77 | $21M | +108,416 | +26.1% | |
| 100 | AEE | 0.25% | 1,331,922 | $146M | $109.92 | $53M | +399,905 | +42.9% |
Options Breakdown
22 Calls
$38M Call Value
19 Puts
$8M Put Value
0.22 P/C Ratio