Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
+$88.6B
(-0.53%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
559
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$285M |
| 3 |
Sysco
SYY
|
$273M |
| 4 |
Norfolk Southern
NSC
|
$176M |
| 5 |
Stevanato
STVN
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$861M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Dollar Tree
DLTR
|
$238M |
| 5 |
Lowe's Companies
LOW
|
$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $713M | 0.8% | 267,346 -32,562 | -11% | -$86.8M |
|
27
IQVIA
IQV
$32.4B
| $710M | 0.8% | 2,964,010 -18,143 | -0.6% | -$4.35M |
|
28
Zoetis
ZTS
$69.3B
| $710M | 0.8% | 3,656,506 -23,526 | -0.6% | -$4.57M |
|
29
Fiserv
FI
$75.1B
| $699M | 0.79% | 6,439,584 +962,545 | +18% | +$104M |
|
30
Dollar General
DG
$23.9B
| $684M | 0.77% | 3,223,083 -42,334 | -1% | -$8.98M |
|
31
CSX Corp
CSX
$60.6B
| $669M | 0.75% | 22,497,648 -1,623,829 | -7% | -$48.3M |
|
32
JPMorgan Chase
JPM
$829B
| $642M | 0.72% | 3,923,190 +116,342 | +3% | +$19M |
|
|
33
Apple
AAPL
$3.45T
| $640M | 0.72% | 4,520,281 -6,083,120 | -57% | -$861M |
|
34
Alibaba
BABA
$322B
| $636M | 0.72% | 4,295,481 -13,911 | -0.3% | -$2.06M |
|
35
Prologis
PLD
$106B
| $594M | 0.67% | 4,737,612 -69,116 | -1% | -$8.67M |
|
36
S&P Global
SPGI
$167B
| $593M | 0.67% | 1,395,061 -185,057 | -12% | -$78.6M |
|
37
Consolidated Edison
ED
$35.4B
| $593M | 0.67% | 8,163,308 -605,315 | -7% | -$43.9M |
|
38
Salesforce
CRM
$245B
| $589M | 0.66% | 2,172,125 +131,226 | +6% | +$35.6M |
|
39
Home Depot
HD
$405B
| $567M | 0.64% | 1,727,230 -72,328 | -4% | -$23.7M |
|
40
Marsh & McLennan
MMC
$101B
| $551M | 0.62% | 3,641,672 -12,309 | -0.3% | -$1.86M |
|
41
TSMC
TSM
$1.2T
| $540M | 0.61% | 4,836,799 -225,363 | -4% | -$25.2M |
|
42
Ryanair
RYAAY
$33.7B
| $538M | 0.61% | 4,890,637 -111,344 | -2% | -$12.3M |
|
43
Starbucks
SBUX
$100B
| $506M | 0.57% | 4,589,594 -1,430,443 | -24% | -$158M |
|
44
Adobe
ADBE
$151B
| $497M | 0.56% | 863,175 -29,395 | -3% | -$16.9M |
|
45
Applied Materials
AMAT
$128B
| $439M | 0.5% | 3,409,940 -411,403 | -11% | -$53M |
|
46
ICICI Bank
IBN
$113B
| $438M | 0.49% | 23,220,855 -289,028 | -1% | -$5.45M |
|
47
PepsiCo
PEP
$204B
| $437M | 0.49% | 2,908,363 +134,397 | +5% | +$20.2M |
|
48
HDFC Bank
HDB
$182B
| $429M | 0.48% | 5,867,076 -124,127 | -2% | -$9.07M |
|
49
Telkom Indonesia
TLK
$19.2B
| $424M | 0.48% | 16,699,159 +1,160,874 | +7% | +$29.5M |
|
50
Amphenol
APH
$133B
| $423M | 0.48% | 5,782,810 +643,310 | +13% | +$47.1M |
|