Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
+$86.3B
(-8.2%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
347
Increased
667
Reduced
825
Closed
297
Top Buys
| 1 |
Nike
NKE
|
$190M |
| 2 |
HEICO
HEI
|
$170M |
| 3 |
Vail Resorts
MTN
|
$169M |
| 4 |
PayPal
PYPL
|
$155M |
| 5 |
S&P Global
SPGI
|
$152M |
Top Sells
| 1 |
Medtronic
MDT
|
$367M |
| 2 |
CDW
CDW
|
$274M |
| 3 |
Public Storage
PSA
|
$265M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
Consolidated Edison
ED
|
$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $747M | 0.87% | 4,624,134 -35,036 | -0.8% | -$5.66M |
|
|
27
S&P Global
SPGI
$167B
| $697M | 0.81% | 1,699,174 +370,263 | +28% | +$152M |
|
28
IQVIA
IQV
$32.4B
| $670M | 0.78% | 2,896,736 -74,103 | -2% | -$17.1M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $658M | 0.76% | 235,698 -8,377 | -3% | -$23.4M |
|
30
Zoetis
ZTS
$69.3B
| $629M | 0.73% | 3,337,786 -154,491 | -4% | -$29.1M |
|
31
Fiserv
FI
$75.1B
| $627M | 0.73% | 6,182,229 -427,441 | -6% | -$43.3M |
|
32
PNC Financial Services
PNC
$81.7B
| $626M | 0.73% | 3,396,043 -58,908 | -2% | -$10.9M |
|
33
Marsh & McLennan
MMC
$101B
| $621M | 0.72% | 3,642,821 +4,040 | +0.1% | +$688K |
|
34
CSX Corp
CSX
$60.6B
| $614M | 0.71% | 16,390,132 -162,910 | -1% | -$6.1M |
|
|
35
Consolidated Edison
ED
$35.4B
| $600M | 0.7% | 6,334,766 -2,307,752 | -27% | -$218M |
|
36
Texas Instruments
TXN
$184B
| $593M | 0.69% | 3,232,641 -69,917 | -2% | -$12.8M |
|
37
Apple
AAPL
$3.45T
| $591M | 0.68% | 3,381,858 -349,730 | -9% | -$61.1M |
|
38
Dollar General
DG
$23.9B
| $575M | 0.67% | 2,581,400 -562,204 | -18% | -$125M |
|
39
UnitedHealth
UNH
$281B
| $522M | 0.6% | 1,022,688 -11,366 | -1% | -$5.8M |
|
40
TSMC
TSM
$1.2T
| $506M | 0.59% | 4,848,489 +6,353 | +0.1% | +$662K |
|
41
Ryanair
RYAAY
$33.7B
| $504M | 0.58% | 5,787,913 +612,114 | +12% | +$53.3M |
|
42
Applied Materials
AMAT
$128B
| $498M | 0.58% | 3,779,943 +465,323 | +14% | +$61.3M |
|
43
Home Depot
HD
$405B
| $454M | 0.53% | 1,516,829 -94,768 | -6% | -$28.4M |
|
44
Boston Scientific
BSX
$156B
| $453M | 0.53% | 10,236,078 +336,929 | +3% | +$14.9M |
|
45
Petrobras
PBR
$79.9B
| $448M | 0.52% | 30,293,524 +827,083 | +3% | +$12.2M |
|
46
Salesforce
CRM
$245B
| $446M | 0.52% | 2,102,929 -56,433 | -3% | -$12M |
|
47
Crown Castle
CCI
$43.2B
| $434M | 0.5% | 2,349,020 +340,642 | +17% | +$62.9M |
|
48
Humana
HUM
$36.5B
| $432M | 0.5% | 993,217 -6,572 | -0.7% | -$2.86M |
|
49
Amphenol
APH
$133B
| $431M | 0.5% | 5,723,366 -20,883 | -0.4% | -$1.57M |
|
50
NVIDIA
NVDA
$4.24T
| $423M | 0.49% | 1,551,940 +3,082 | +0.2% | +$841K |
|