Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+9.6%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.7B
AUM Growth
+$72.7B
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
942
Reduced
726
Closed
298
Top Buys
| 1 |
Crown Castle
CCI
|
$544M |
| 2 |
Procter & Gamble
PG
|
$350M |
| 3 |
CSX Corp
CSX
|
$329M |
| 4 |
NVIDIA
NVDA
|
$233M |
| 5 |
GE Aerospace
GE
|
$200M |
Top Sells
| 1 |
NetEase
NTES
|
$433M |
| 2 |
HEICO
HEI
|
$339M |
| 3 |
American Electric Power
AEP
|
$337M |
| 4 |
Alibaba
BABA
|
$309M |
| 5 |
Prologis
PLD
|
$308M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.79B | 5.21% | 7,614,015 -220,358 | -3% | -$110M |
|
2
Amazon
AMZN
$2.44T
| $2.51B | 3.46% | 11,452,354 -599,255 | -5% | -$131M |
|
3
Apple
AAPL
$3.45T
| $2.42B | 3.33% | 11,805,502 -63,836 | -0.5% | -$13.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44B | 1.98% | 8,151,497 -270,389 | -3% | -$47.7M |
|
5
Visa
V
$683B
| $1.28B | 1.76% | 3,605,699 -766,237 | -18% | -$272M |
|
6
Intercontinental Exchange
ICE
$101B
| $1.22B | 1.67% | 6,632,111 -428,907 | -6% | -$78.7M |
|
7
Broadcom
AVGO
$1.4T
| $1.19B | 1.64% | 4,324,215 -3,190 | -0.1% | -$879K |
|
|
8
CSX Corp
CSX
$60.6B
| $1.13B | 1.55% | 34,492,262 +10,074,994 | +41% | +$329M |
|
|
9
NVIDIA
NVDA
$4.25T
| $1.12B | 1.54% | 7,068,385 +1,477,363 | +26% | +$233M |
|
10
TSMC
TSM
$1.2T
| $1.02B | 1.41% | 4,518,466 +65,850 | +1% | +$14.9M |
|
11
Bank of America
BAC
$376B
| $929M | 1.28% | 19,641,855 -4,887,525 | -20% | -$231M |
|
|
12
Procter & Gamble
PG
$368B
| $877M | 1.21% | 5,504,749 +2,195,560 | +66% | +$350M |
|
13
Norfolk Southern
NSC
$62.8B
| $842M | 1.16% | 3,289,431 +201,861 | +7% | +$51.7M |
|
14
Eli Lilly
LLY
$657B
| $793M | 1.09% | 1,017,898 +238,005 | +31% | +$186M |
|
15
Exelon
EXC
$44.1B
| $733M | 1.01% | 16,891,609 -5,351,820 | -24% | -$232M |
|
16
Boston Scientific
BSX
$156B
| $712M | 0.98% | 6,632,760 +372,200 | +6% | +$40M |
|
17
Applied Materials
AMAT
$128B
| $681M | 0.94% | 3,717,354 +105,545 | +3% | +$19.3M |
|
18
Exxon Mobil
XOM
$487B
| $674M | 0.93% | 6,247,877 -128,786 | -2% | -$13.9M |
|
19
Analog Devices
ADI
$124B
| $668M | 0.92% | 2,807,854 -117,207 | -4% | -$27.9M |
|
20
Rockwell Automation
ROK
$38.6B
| $662M | 0.91% | 1,992,020 -187,227 | -9% | -$62.2M |
|
21
Danaher
DHR
$147B
| $655M | 0.9% | 3,315,989 +311,332 | +10% | +$61.5M |
|
22
Aon
AON
$79.1B
| $650M | 0.9% | 1,822,886 -418,069 | -19% | -$149M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $649M | 0.89% | 1,600,614 +42,767 | +3% | +$17.3M |
|
24
Amphenol
APH
$133B
| $644M | 0.89% | 6,526,129 -2,305,516 | -26% | -$228M |
|
25
Charles Schwab
SCHW
$174B
| $629M | 0.87% | 6,889,739 -536,022 | -7% | -$48.9M |
|