Ticker | $ Bought |
---|---|
uber technologi | 131,403,000 |
pg&e corp 4.25- | 76,902,000 |
lite 0.5-12/26 | 69,959,000 |
bloom energy co | 62,802,000 |
enovis corp 10/ | 48,217,000 |
vaxcyte inc | 39,846,000 |
first watch res | 39,095,000 |
western digital | 33,831,000 |
Ticker | % Inc. |
---|---|
equifax | 7,883,230 |
emerson elec co | 230,062 |
equitable holdi | 8,786 |
vertex pharmace | 6,487 |
toro co | 5,161 |
anglogold ashan | 4,574 |
intel corp | 4,290 |
schlumberger lt | 3,112 |
Ticker | % Reduced |
---|---|
wells fargo co | -93.11 |
cisco sys inc | -87.19 |
nike inc cl b | -86.67 |
sysco corp | -86.35 |
john & john com | -85.31 |
dxcm 0.25-11/25 | -82.57 |
autohome in adr | -81.1 |
stryker corp | -80.64 |
LAZARD ASSET MANAGEMENT LLC has about 24.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 24.6 |
Others | 15.8 |
Financial Services | 13.9 |
Healthcare | 11.7 |
Industrials | 10.4 |
Consumer Cyclical | 8.8 |
Communication Services | 4.2 |
Consumer Defensive | 3.1 |
Utilities | 2.7 |
Energy | 2.4 |
Real Estate | 1.8 |
LAZARD ASSET MANAGEMENT LLC has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 42.8 |
MEGA-CAP | 36.6 |
UNALLOCATED | 16.2 |
MID-CAP | 3.6 |
About 79.3% of the stocks held by LAZARD ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 77.1 |
Others | 20.8 |
RUSSELL 2000 | 2.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
LAZARD ASSET MANAGEMENT LLC has 2191 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for LAZARD ASSET MANAGEMENT LLC last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | aal 6.5 7/1/25 | 0.05 | 30,720,000 | 35,964,000 | added | 23.25 | ||
AAPL | apple inc | 3.77 | 10,294,500 | 2,577,950,000 | reduced | -4.05 | ||
AAXJ | ishares msci ai | 0.08 | 1,008,400 | 52,598,000 | added | 296 | ||
AAXJ | ishr msci acwi | 0.06 | 324,880 | 38,172,000 | added | 683 | ||
AAXJ | ishares short t | 0.04 | 463,426 | 23,958,000 | reduced | -0.36 | ||
AAXJ | ishr mtg backed | 0.02 | 122,390 | 11,220,000 | reduced | -4.76 | ||
AAXJ | ishr natl amt | 0.01 | 95,296 | 10,153,000 | added | 9.23 | ||
ABBV | abbvie inc | 0.03 | 115,459 | 20,516,000 | reduced | -18.45 | ||
ABC | cencora inc | 0.08 | 249,135 | 55,975,000 | added | 21.8 | ||
ACN | accenture plc | 1.30 | 2,535,400 | 891,925,000 | reduced | -24.19 | ||
ADBE | adobe inc | 0.68 | 1,047,880 | 465,971,000 | reduced | -8.69 | ||
ADI | analog devices | 0.94 | 3,025,760 | 642,852,000 | reduced | -10.62 | ||
ADP | automatic data | 0.04 | 81,589 | 23,882,000 | reduced | -0.34 | ||
ADSK | autodesk inc | 0.26 | 590,571 | 174,553,000 | added | 5.98 | ||
ADT | adt inc | 0.02 | 2,022,360 | 13,973,000 | added | 295 | ||
AEP | american elec p | 0.87 | 6,416,470 | 591,791,000 | added | 50.96 | ||
AKAM | akam 0.125-5/25 | 0.24 | 155,022,000 | 164,720,000 | reduced | -0.53 | ||
ALGM | allegro microsy | 0.01 | 404,702 | 8,846,000 | added | 22.17 | ||
ALLE | allegion plc | 0.03 | 172,646 | 22,560,000 | added | 341 | ||
ALNY | alnylam pharmac | 0.07 | 48,085,000 | 51,232,000 | reduced | -18.19 | ||