Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$89.1B
(+7.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
564
Reduced
515
Closed
211
Top Buys
| 1 |
CSX Corp
CSX
|
$515M |
| 2 |
Pinnacle West Capital
PNW
|
$312M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
Salesforce
CRM
|
$188M |
| 5 |
Verisk Analytics
VRSK
|
$166M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$313M |
| 2 |
Lowe's Companies
LOW
|
$227M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Southwest Gas
SWX
|
$187M |
| 5 |
Ternium
TX
|
$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.4B
| $723M | 0.81% | 2,982,153 +100,768 | +3% | +$24.4M |
|
27
ConocoPhillips
COP
$124B
| $719M | 0.81% | 11,810,755 -379,633 | -3% | -$23.1M |
|
28
Danaher
DHR
$147B
| $713M | 0.8% | 2,658,073 -6,765 | -0.3% | -$1.82M |
|
29
Dollar General
DG
$23.9B
| $707M | 0.79% | 3,265,417 +43,926 | +1% | +$9.51M |
|
30
Zoetis
ZTS
$69.3B
| $686M | 0.77% | 3,680,032 +108,052 | +3% | +$20.1M |
|
31
Dollar Tree
DLTR
$22.8B
| $677M | 0.76% | 6,803,713 +86,771 | +1% | +$8.63M |
|
32
Starbucks
SBUX
$100B
| $673M | 0.76% | 6,020,037 -36,727 | -0.6% | -$4.11M |
|
33
Sysco
SYY
$38.5B
| $663M | 0.74% | 8,532,289 +2,090,861 | +32% | +$163M |
|
34
S&P Global
SPGI
$167B
| $649M | 0.73% | 1,580,118 -176,856 | -10% | -$72.6M |
|
35
Consolidated Edison
ED
$35.4B
| $629M | 0.71% | 8,768,623 -431,191 | -5% | -$30.9M |
|
|
36
TSMC
TSM
$1.2T
| $608M | 0.68% | 5,062,162 -1,788,150 | -26% | -$215M |
|
37
JPMorgan Chase
JPM
$829B
| $592M | 0.66% | 3,806,848 -40,184 | -1% | -$6.25M |
|
38
Fiserv
FI
$75.1B
| $585M | 0.66% | 5,477,039 +569,125 | +12% | +$60.8M |
|
39
Prologis
PLD
$106B
| $575M | 0.64% | 4,806,728 +351 | +0% | +$42K |
|
40
Home Depot
HD
$405B
| $574M | 0.64% | 1,799,558 -22,581 | -1% | -$7.2M |
|
41
Applied Materials
AMAT
$128B
| $544M | 0.61% | 3,821,343 -1,237,883 | -24% | -$176M |
|
42
Ryanair
RYAAY
$33.7B
| $541M | 0.61% | 5,001,981 +296,366 | +6% | +$32.1M |
|
43
Adobe
ADBE
$151B
| $523M | 0.59% | 892,570 +152,337 | +21% | +$89.2M |
|
44
Public Storage
PSA
$51.7B
| $514M | 0.58% | 1,710,644 -52,291 | -3% | -$15.7M |
|
45
Marsh & McLennan
MMC
$101B
| $514M | 0.58% | 3,653,981 +393,844 | +12% | +$55.4M |
|
46
UnitedHealth
UNH
$281B
| $508M | 0.57% | 1,268,793 +90,127 | +8% | +$36.1M |
|
|
47
Salesforce
CRM
$245B
| $499M | 0.56% | 2,040,899 +769,529 | +61% | +$188M |
|
48
HDFC Bank
HDB
$182B
| $438M | 0.49% | 5,991,203 +426,192 | +8% | +$31.2M |
|
49
Amazon
AMZN
$2.44T
| $435M | 0.49% | 126,499 -2,334 | -2% | -$8.03M |
|
50
Humana
HUM
$36.5B
| $423M | 0.47% | 954,547 +3,511 | +0.4% | +$1.55M |
|