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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Lazard Enhanced Opportunities Portfolio
Value
$0M
Stocks
49 Stocks (1 new)
Turnover
0.9%
Top Holdings
NVDA(7.39%) AAPL(6.75%) MSFT(5.67%) AMZN(5.33%) EXC(4.31%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| NVDA | None | NVIDIA Corporation | Information Technology | $2572.1M | 0 | 7.4% | 0 | No Change |
| AAPL | None | Apple Inc. | Information Technology | $2349.1M | 0 | 6.8% | 0 | No Change |
| MSFT | None | Microsoft Corporation | Information Technology | $1974.4M | 0 | 5.7% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $1857.2M | 0 | 5.3% | 0 | No Change |
| EXC | None | Exelon | Utilities | $1499.7M | 0 | 4.3% | 0 | No Change |
| AMT | None | American Tower Corp. | Real Estate | $1374.5M | 0 | 4.0% | 0 | No Change |
| 2330 | None | Taiwan Semiconductor Manufacturing Company Limited | General | $1307.9M | 0 | 3.8% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $1253.4M | 0 | 3.6% | 0 | No Change |
| CCI | None | Crown Castle | Real Estate | $1143.5M | 0 | 3.3% | 0 | No Change |
| FER | None | Ferrovial SE - US | General | $1015.4M | 0 | 2.9% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| KOCoca-Cola | $313.0M | +100.0% | 0.9% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| COKECoca Cola Consolidated | $313.0M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 14 | $12611.0M | 36.2% |
| General | 6 | $4848.8M | 13.9% |
| Financials | 7 | $3172.0M | 9.1% |
| Health Care | 6 | $2903.1M | 8.3% |
| Real Estate | 2 | $2518.0M | 7.2% |
| Consumer Discretionary | 1 | $1857.2M | 5.3% |
| Industrials | 4 | $1669.3M | 4.8% |
| Communication Services | 2 | $1611.2M | 4.6% |
| Utilities | 1 | $1499.7M | 4.3% |
| Consumer Staples | 2 | $732.1M | 2.1% |
| Materials | 2 | $680.8M | 2.0% |
| Energy | 1 | $398.7M | 1.1% |
| Technology | 1 | $314.7M | 0.9% |