Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$76.3B
(+5.1%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
755
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
$289M |
| 2 |
Union Pacific
UNP
|
$247M |
| 3 |
UnitedHealth
UNH
|
$246M |
| 4 |
CyberArk
CYBR
|
$171M |
| 5 |
Chevron
CVX
|
$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
$278M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Aon
AON
|
$188M |
| 4 |
PNC Financial Services
PNC
|
$131M |
| 5 |
PayPal
PYPL
|
$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $656M | 0.86% | 3,285,404 -174,410 | -5% | -$34.8M |
|
27
Icon
ICLR
$13.8B
| $636M | 0.83% | 2,977,756 -216,141 | -7% | -$46.2M |
|
28
Marsh & McLennan
MMC
$101B
| $625M | 0.82% | 3,755,432 +96,774 | +3% | +$16.1M |
|
|
29
Chevron
CVX
$324B
| $619M | 0.81% | 3,796,829 +983,778 | +35% | +$161M |
|
30
Cisco
CSCO
$274B
| $617M | 0.81% | 11,805,646 +1,467,369 | +14% | +$76.7M |
|
31
ConocoPhillips
COP
$124B
| $585M | 0.77% | 5,897,890 -549 | -0% | -$54.5K |
|
32
Boston Scientific
BSX
$156B
| $571M | 0.75% | 11,419,371 -1,286,098 | -10% | -$64.3M |
|
33
Amphenol
APH
$133B
| $563M | 0.74% | 6,892,587 +287,198 | +4% | +$23.5M |
|
34
Ryanair
RYAAY
$33.7B
| $563M | 0.74% | 5,968,487 -323,557 | -5% | -$30.5M |
|
35
Pinnacle West Capital
PNW
$10.7B
| $548M | 0.72% | 6,919,767 -114,862 | -2% | -$9.1M |
|
36
Apple
AAPL
$3.45T
| $544M | 0.71% | 3,296,708 -12,488 | -0.4% | -$2.06M |
|
37
IQVIA
IQV
$32.4B
| $544M | 0.71% | 2,732,996 -111,537 | -4% | -$22.2M |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $539M | 0.71% | 2,543,093 -938,643 | -27% | -$199M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $514M | 0.67% | 4,943,695 +474,817 | +11% | +$49.4M |
|
40
Estee Lauder
EL
$33B
| $508M | 0.67% | 2,062,369 +35,693 | +2% | +$8.8M |
|
41
Wells Fargo
WFC
$263B
| $488M | 0.64% | 13,065,248 +167,327 | +1% | +$6.25M |
|
42
TSMC
TSM
$1.2T
| $475M | 0.62% | 5,103,891 +122,648 | +2% | +$11.4M |
|
43
Medtronic
MDT
$119B
| $457M | 0.6% | 5,669,026 -1,414,623 | -20% | -$114M |
|
44
Zoetis
ZTS
$69.3B
| $457M | 0.6% | 2,743,549 -60,352 | -2% | -$10M |
|
45
Home Depot
HD
$405B
| $436M | 0.57% | 1,478,020 +18,873 | +1% | +$5.57M |
|
46
S&P Global
SPGI
$167B
| $423M | 0.55% | 1,226,599 -112,328 | -8% | -$38.7M |
|
47
Labcorp
LH
$23.1B
| $407M | 0.53% | 1,772,417 +241,742 | +16% | +$55.5M |
|
48
Walt Disney
DIS
$213B
| $405M | 0.53% | 4,045,060 -242,104 | -6% | -$24.2M |
|
49
Nike
NKE
$114B
| $394M | 0.52% | 3,215,148 -534,157 | -14% | -$65.5M |
|
50
Humana
HUM
$36.5B
| $391M | 0.51% | 805,466 -39,844 | -5% | -$19.3M |
|