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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $624M | 0.86% | 2,088,086 +123,579 | +6% | +$36.9M |
|
27
Coca-Cola
KO
$297B
| $602M | 0.83% | 8,512,531 -444,539 | -5% | -$31.5M |
|
28
Waste Management
WM
$91.2B
| $576M | 0.79% | 2,516,030 -526,407 | -17% | -$120M |
|
29
Blackstone
BX
$134B
| $569M | 0.78% | 3,803,344 +919,773 | +32% | +$138M |
|
30
Marsh & McLennan
MMC
$101B
| $567M | 0.78% | 2,593,291 +254,912 | +11% | +$55.7M |
|
|
31
Crown Castle
CCI
$43.2B
| $562M | 0.77% | 5,472,810 +5,299,155 | +3,052% | +$544M |
|
32
Marvell Technology
MRVL
$54.2B
| $554M | 0.76% | 7,156,057 -164,198 | -2% | -$12.7M |
|
33
Merck
MRK
$210B
| $523M | 0.72% | 6,609,067 +1,590,438 | +32% | +$126M |
|
34
Qualcomm
QCOM
$173B
| $520M | 0.72% | 3,262,904 +509,190 | +18% | +$81.1M |
|
35
McDonald's
MCD
$224B
| $511M | 0.7% | 1,749,348 +50,833 | +3% | +$14.9M |
|
36
Trane Technologies
TT
$92.5B
| $497M | 0.68% | 1,135,906 +325,853 | +40% | +$143M |
|
37
Chubb
CB
$110B
| $491M | 0.68% | 1,694,857 +202,691 | +14% | +$58.7M |
|
38
Equifax
EFX
$30.3B
| $448M | 0.62% | 1,726,990 +140,427 | +9% | +$36.4M |
|
39
Home Depot
HD
$405B
| $448M | 0.62% | 1,220,640 +168,889 | +16% | +$61.9M |
|
40
Medtronic
MDT
$119B
| $440M | 0.61% | 5,044,193 +377,068 | +8% | +$32.9M |
|
41
HDFC Bank
HDB
$182B
| $424M | 0.58% | 5,523,962 +1,002,394 | +22% | +$76.9M |
|
42
Zoetis
ZTS
$69.3B
| $421M | 0.58% | 2,701,905 +94,352 | +4% | +$14.7M |
|
43
Jacobs Solutions
J
$17.5B
| $418M | 0.58% | 3,181,227 -125,816 | -4% | -$16.5M |
|
44
Goldman Sachs
GS
$226B
| $407M | 0.56% | 575,614 -187,503 | -25% | -$133M |
|
45
Boeing
BA
$177B
| $401M | 0.55% | 1,913,404 -184,056 | -9% | -$38.6M |
|
46
CBRE Group
CBRE
$48.2B
| $385M | 0.53% | 2,747,959 +154,067 | +6% | +$21.6M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $381M | 0.52% | 2,148,501 +168,311 | +8% | +$29.9M |
|
48
American Express
AXP
$231B
| $363M | 0.5% | 1,137,647 -214,055 | -16% | -$68.3M |
|
49
Salesforce
CRM
$245B
| $359M | 0.49% | 1,316,727 +54,124 | +4% | +$14.8M |
|
50
Ametek
AME
$42.7B
| $353M | 0.49% | 1,950,558 +287,304 | +17% | +$52M |
|