Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+4.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.7B
AUM Growth
+$61.7B
(+0.89%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,316
New
145
Increased
380
Reduced
410
Closed
104
Top Buys
| 1 |
Walt Disney
DIS
|
$229M |
| 2 |
Dollar General
DG
|
$212M |
| 3 |
Bank of America
BAC
|
$206M |
| 4 |
Union Pacific
UNP
|
$194M |
| 5 |
Elevance Health
ELV
|
$191M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$511M |
| 2 |
Rockwell Automation
ROK
|
$362M |
| 3 |
CHL
China Mobile Limited
CHL
|
$286M |
| 4 |
eBay
EBAY
|
$234M |
| 5 |
TSMC
TSM
|
$210M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $559M | 0.91% | 4,587,382 +400,466 | +10% | +$48.8M |
|
27
America Movil
AMX
$60.3B
| $529M | 0.86% | 36,331,486 -3,676,587 | -9% | -$53.5M |
|
28
Motorola Solutions
MSI
$78.7B
| $516M | 0.84% | 3,093,520 -47,064 | -1% | -$7.85M |
|
29
YPF
YPF
$12B
| $511M | 0.83% | 28,059,077 -2,604,324 | -8% | -$47.4M |
|
30
Elanco Animal Health
ELAN
$9.12B
| $509M | 0.83% | 15,058,634 +4,417,670 | +42% | +$149M |
|
31
Deere & Co
DE
$129B
| $492M | 0.8% | 2,969,484 -119,582 | -4% | -$19.8M |
|
32
Aptiv
APTV
$17.3B
| $474M | 0.77% | 5,859,759 -19,245 | -0.3% | -$1.56M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $469M | 0.76% | 433,435 -34,029 | -7% | -$36.8M |
|
34
Skyworks Solutions
SWKS
$11.1B
| $464M | 0.75% | 6,008,893 +919,902 | +18% | +$71.1M |
|
35
Alibaba
BABA
$322B
| $461M | 0.75% | 2,721,209 -336,031 | -11% | -$56.9M |
|
|
36
TSMC
TSM
$1.2T
| $460M | 0.75% | 11,743,908 -5,354,585 | -31% | -$210M |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $459M | 0.74% | 10,130,370 -6,323,586 | -38% | -$286M |
|
|
MBT
38
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $445M | 0.72% | 47,762,388 -3,865,137 | -7% | -$36M |
|
39
Infosys
INFY
$69.7B
| $435M | 0.71% | 40,684,615 +1,959,048 | +5% | +$21M |
|
40
Eaton
ETN
$136B
| $424M | 0.69% | 5,088,377 -633,126 | -11% | -$52.7M |
|
41
Ryanair
RYAAY
$33.7B
| $418M | 0.68% | 6,512,329 -21,333 | -0.3% | -$1.37M |
|
42
Armstrong World Industries
AWI
$8.47B
| $415M | 0.67% | 4,267,902 -1,533,940 | -26% | -$149M |
|
43
Zoetis
ZTS
$69.3B
| $407M | 0.66% | 3,588,509 -393,340 | -10% | -$44.6M |
|
44
Pfizer
PFE
$141B
| $406M | 0.66% | 9,382,817 -1,969,148 | -17% | -$85.3M |
|
45
Danaher
DHR
$147B
| $395M | 0.64% | 2,763,477 -428,656 | -13% | -$61.3M |
|
|
46
Union Pacific
UNP
$133B
| $377M | 0.61% | 2,227,865 +1,147,190 | +106% | +$194M |
|
47
S&P Global
SPGI
$167B
| $368M | 0.6% | 1,615,794 -77,874 | -5% | -$17.7M |
|
48
Electronic Arts
EA
$43B
| $365M | 0.59% | 3,599,855 +286,441 | +9% | +$29M |
|
49
Ambev
ABEV
$34.9B
| $349M | 0.57% | 74,628,812 -8,681,979 | -10% | -$40.5M |
|
50
HDFC Bank
HDB
$182B
| $339M | 0.55% | 2,605,738 +58,686 | +2% | +$7.63M |
|