Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.92%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.7B
AUM Growth
+$79.7B
(-3.1%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
842
Reduced
684
Closed
192
Top Buys
| 1 |
NVIDIA
NVDA
|
$982M |
| 2 |
Exxon Mobil
XOM
|
$882M |
| 3 |
Apple
AAPL
|
$350M |
| 4 |
Marvell Technology
MRVL
|
$304M |
| 5 |
Amphenol
APH
|
$293M |
Top Sells
| 1 |
Chevron
CVX
|
$797M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$481M |
| 3 |
Labcorp
LH
|
$296M |
| 4 |
Pinnacle West Capital
PNW
|
$290M |
| 5 |
Walt Disney
DIS
|
$288M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
301
Morgan Stanley India Investment Fund
IIF
$252M
| $17.7M | 0.02% |
660,369
+37,930
| +6% | +$1.01M |
|
302
MakeMyTrip
MMYT
$9.12B
| $17.6M | 0.02% |
209,314
+152,539
| +269% | +$12.8M |
|
303
Unum
UNM
$11.9B
| $17.3M | 0.02% |
338,829
-72,638
| -18% | -$3.71M |
|
304
Regeneron Pharmaceuticals
REGN
$61B
| $17.3M | 0.02% |
16,450
+141
| +0.9% | +$148K |
|
305
NewMarket
NEU
$7.78B
| $17.3M | 0.02% |
33,506
-2,862
| -8% | -$1.48M |
|
306
Starbucks
SBUX
$102B
| $17.1M | 0.02% |
220,241
-98,782
| -31% | -$7.69M |
|
307
DocuSign
DOCU
$15B
| $17M | 0.02% |
318,700
+191,453
| +150% | +$10.2M |
|
308
Axos Financial
AX
$5.09B
| $17M | 0.02% |
297,620
+37,520
| +14% | +$2.14M |
|
309
ZTO Express
ZTO
$14.3B
| $16.9M | 0.02% |
814,919
+84,304
| +12% | +$1.75M |
|
310
Super Micro Computer
SMCI
$24B
| $16.8M | 0.02% |
20,530
-9,613
| -32% | -$7.88M |
|
311
Aptiv
APTV
$17B
| $16.5M | 0.02% |
234,124
-2,418,972
| -91% | -$170M |
|
312
AXIS Capital
AXS
$7.71B
| $16.5M | 0.02% |
233,126
+93,725
| +67% | +$6.62M |
|
313
Kenvue
KVUE
$39.8B
| $16.4M | 0.02% |
903,822
+75,044
| +9% | +$1.36M |
|
314
Vipshop
VIPS
$8.3B
| $16.4M | 0.02% |
1,257,211
+199,364
| +19% | +$2.6M |
|
315
Idexx Laboratories
IDXX
$51.2B
| $16.2M | 0.02% |
33,154
-4,488
| -12% | -$2.19M |
|
316
Diageo
DEO
$61.3B
| $16.1M | 0.02% |
128,087
-9,205
| -7% | -$1.16M |
|
317
FedEx
FDX
$52.7B
| $16.1M | 0.02% |
53,629
-428
| -0.8% | -$128K |
|
318
Southern Copper
SCCO
$78.7B
| $15.6M | 0.02% |
144,955
-10,310
| -7% | -$1.11M |
|
319
Coca-Cola Consolidated
COKE
$10.2B
| $15.5M | 0.02% |
14,302
-1,269
| -8% | -$1.38M |
|
320
Match Group
MTCH
$8.91B
| $15.5M | 0.02% |
509,329
+98,391
| +24% | +$2.99M |
|
321
Antero Resources
AR
$10B
| $15.4M | 0.02% |
470,769
-336,382
| -42% | -$11M |
|
322
L3Harris
LHX
$51.5B
| $15.3M | 0.02% |
68,036
-1,006
| -1% | -$226K |
|
323
Harmony Gold Mining
HMY
$8.85B
| $15.3M | 0.02% |
1,663,049
+662,865
| +66% | +$6.08M |
|
324
Workday
WDAY
$60.9B
| $15.2M | 0.02% |
68,055
+3,050
| +5% | +$682K |
|
325
Vertiv
VRT
$47.4B
| $15M | 0.02% |
173,253
+14,530
| +9% | +$1.26M |
|