Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$72.6B
(+6.1%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
760
Reduced
718
Closed
234
Top Buys
| 1 |
Chevron
CVX
|
$430M |
| 2 |
Meta Platforms (Facebook)
META
|
$364M |
| 3 |
Labcorp
LH
|
$303M |
| 4 |
Exelon
EXC
|
$289M |
| 5 |
Estee Lauder
EL
|
$215M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
ConocoPhillips
COP
|
$340M |
| 3 |
Texas Instruments
TXN
|
$271M |
| 4 |
Lowe's Companies
LOW
|
$264M |
| 5 |
Cisco
CSCO
|
$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $605M | 0.83% | 3,658,658 +103,512 | +3% | +$17.1M |
|
27
Boston Scientific
BSX
$156B
| $588M | 0.81% | 12,705,469 +165,750 | +1% | +$7.67M |
|
28
IQVIA
IQV
$32.4B
| $583M | 0.8% | 2,844,533 +29,537 | +1% | +$6.05M |
|
29
Applied Materials
AMAT
$128B
| $551M | 0.76% | 5,663,160 +503,665 | +10% | +$49M |
|
|
30
Medtronic
MDT
$119B
| $551M | 0.76% | 7,083,649 -6,831,068 | -49% | -$531M |
|
31
PNC Financial Services
PNC
$81.7B
| $542M | 0.75% | 3,434,759 +81,682 | +2% | +$12.9M |
|
32
Pinnacle West Capital
PNW
$10.7B
| $535M | 0.74% | 7,034,629 -2,006,715 | -22% | -$153M |
|
33
Wells Fargo
WFC
$263B
| $533M | 0.73% | 12,897,921 +4,504,589 | +54% | +$186M |
|
|
34
Chevron
CVX
$324B
| $505M | 0.7% | 2,813,051 +2,393,200 | +570% | +$430M |
|
35
Amphenol
APH
$133B
| $503M | 0.69% | 6,605,389 +667,998 | +11% | +$50.9M |
|
|
36
Estee Lauder
EL
$33B
| $503M | 0.69% | 2,026,676 +864,628 | +74% | +$215M |
|
|
37
Cisco
CSCO
$274B
| $493M | 0.68% | 10,338,277 -5,380,611 | -34% | -$256M |
|
38
Dollar General
DG
$23.9B
| $481M | 0.66% | 1,952,066 +113,758 | +6% | +$28M |
|
39
Ryanair
RYAAY
$33.7B
| $470M | 0.65% | 6,292,044 +337,122 | +6% | +$25.2M |
|
40
Home Depot
HD
$405B
| $461M | 0.63% | 1,459,147 +16,487 | +1% | +$5.21M |
|
41
Salesforce
CRM
$245B
| $459M | 0.63% | 3,459,814 +588,794 | +21% | +$78.1M |
|
42
Union Pacific
UNP
$133B
| $456M | 0.63% | 2,199,786 -707,695 | -24% | -$147M |
|
43
S&P Global
SPGI
$167B
| $448M | 0.62% | 1,338,927 -10,373 | -0.8% | -$3.47M |
|
44
Nike
NKE
$114B
| $439M | 0.6% | 3,749,305 +42,048 | +1% | +$4.92M |
|
45
Humana
HUM
$36.5B
| $433M | 0.6% | 845,310 -135,837 | -14% | -$69.6M |
|
46
Apple
AAPL
$3.45T
| $430M | 0.59% | 3,309,196 +188,493 | +6% | +$24.5M |
|
47
Adobe
ADBE
$151B
| $421M | 0.58% | 1,249,824 +94,740 | +8% | +$31.9M |
|
|
48
Meta Platforms (Facebook)
META
$1.86T
| $419M | 0.58% | 3,481,736 +3,022,258 | +658% | +$364M |
|
49
Zoetis
ZTS
$69.3B
| $411M | 0.57% | 2,803,901 -144,501 | -5% | -$21.2M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $397M | 0.55% | 4,468,878 +510,058 | +13% | +$45.3M |
|