Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$81.2B
(+6.5%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
788
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
$404M |
| 2 |
American Electric Power
AEP
|
$295M |
| 3 |
Johnson & Johnson
JNJ
|
$241M |
| 4 |
UnitedHealth
UNH
|
$235M |
| 5 |
Charles Schwab
SCHW
|
$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$312M |
| 2 |
PNC Financial Services
PNC
|
$292M |
| 3 |
Dollar General
DG
|
$283M |
| 4 |
Fiserv
FI
|
$185M |
| 5 |
Salesforce
CRM
|
$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$33.7B
| $739M | 0.91% | 6,684,059 +715,572 | +12% | +$79.1M |
|
27
ConocoPhillips
COP
$124B
| $727M | 0.89% | 7,012,403 +1,114,513 | +19% | +$115M |
|
28
Marsh & McLennan
MMC
$101B
| $720M | 0.89% | 3,829,197 +73,765 | +2% | +$13.9M |
|
|
29
Exelon
EXC
$44.1B
| $708M | 0.87% | 17,371,666 +9,923,059 | +133% | +$404M |
|
30
Cisco
CSCO
$274B
| $683M | 0.84% | 13,191,151 +1,385,505 | +12% | +$71.7M |
|
31
TSMC
TSM
$1.2T
| $668M | 0.82% | 6,615,179 +1,511,288 | +30% | +$153M |
|
32
Apple
AAPL
$3.45T
| $665M | 0.82% | 3,430,786 +134,078 | +4% | +$26M |
|
33
Applied Materials
AMAT
$128B
| $639M | 0.79% | 4,423,444 -1,127,648 | -20% | -$163M |
|
34
IQVIA
IQV
$32.4B
| $631M | 0.78% | 2,809,074 +76,078 | +3% | +$17.1M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $621M | 0.76% | 2,164,040 -379,053 | -15% | -$109M |
|
36
Sysco
SYY
$38.5B
| $616M | 0.76% | 8,305,011 -222,211 | -3% | -$16.5M |
|
37
Amphenol
APH
$133B
| $602M | 0.74% | 7,083,630 +191,043 | +3% | +$16.2M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $579M | 0.71% | 4,787,452 -156,243 | -3% | -$18.9M |
|
39
Medtronic
MDT
$119B
| $570M | 0.7% | 6,471,962 +802,936 | +14% | +$70.7M |
|
40
Wells Fargo
WFC
$263B
| $557M | 0.69% | 13,054,440 -10,808 | -0.1% | -$461K |
|
41
Pinnacle West Capital
PNW
$10.7B
| $523M | 0.64% | 6,419,141 -500,626 | -7% | -$40.8M |
|
|
42
Salesforce
CRM
$245B
| $515M | 0.63% | 2,437,079 -848,325 | -26% | -$179M |
|
43
Home Depot
HD
$405B
| $507M | 0.62% | 1,631,842 +153,822 | +10% | +$47.8M |
|
44
Boston Scientific
BSX
$156B
| $497M | 0.61% | 9,192,578 -2,226,793 | -20% | -$120M |
|
45
Zoetis
ZTS
$69.3B
| $485M | 0.6% | 2,818,201 +74,652 | +3% | +$12.9M |
|
46
S&P Global
SPGI
$167B
| $474M | 0.58% | 1,181,698 -44,901 | -4% | -$18M |
|
47
NVIDIA
NVDA
$4.24T
| $438M | 0.54% | 1,036,480 -323,560 | -24% | -$137M |
|
48
Estee Lauder
EL
$33B
| $434M | 0.53% | 2,207,890 +145,521 | +7% | +$28.6M |
|
49
Labcorp
LH
$23.1B
| $417M | 0.51% | 1,728,619 -43,798 | -2% | -$10.6M |
|
50
Petrobras
PBR
$79.9B
| $404M | 0.5% | 29,221,292 +2,582,327 | +10% | +$35.7M |
|