Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-3.24%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.5B
AUM Growth
+$73.5B
(-9.5%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,580
New
226
Increased
866
Reduced
709
Closed
243
Top Buys
| 1 |
PPL Corp
PPL
|
$274M |
| 2 |
Boeing
BA
|
$220M |
| 3 |
Estee Lauder
EL
|
$219M |
| 4 |
Fidelity National Information Services
FIS
|
$160M |
| 5 |
Kenvue
KVUE
|
$151M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$517M |
| 2 |
Union Pacific
UNP
|
$430M |
| 3 |
Pinnacle West Capital
PNW
|
$189M |
| 4 |
Wells Fargo
WFC
|
$189M |
| 5 |
Bank of America
BAC
|
$184M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $665M | 0.9% | 5,925,442 -178,858 | -3% | -$20.1M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $626M | 0.85% | 4,748,468 -38,984 | -0.8% | -$5.14M |
|
28
Applied Materials
AMAT
$128B
| $603M | 0.82% | 4,353,029 -70,415 | -2% | -$9.75M |
|
29
Ryanair
RYAAY
$33.7B
| $598M | 0.81% | 6,147,676 -536,383 | -8% | -$52.1M |
|
30
Amphenol
APH
$133B
| $589M | 0.8% | 7,018,047 -65,583 | -0.9% | -$5.51M |
|
31
IQVIA
IQV
$32.4B
| $568M | 0.77% | 2,889,263 +80,189 | +3% | +$15.8M |
|
32
Cisco
CSCO
$274B
| $561M | 0.76% | 10,426,180 -2,764,971 | -21% | -$149M |
|
33
Exelon
EXC
$44.1B
| $560M | 0.76% | 14,828,820 -2,542,846 | -15% | -$96.1M |
|
34
Apple
AAPL
$3.45T
| $557M | 0.76% | 3,256,066 -174,720 | -5% | -$29.9M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $547M | 0.74% | 1,821,158 -342,882 | -16% | -$103M |
|
|
36
Estee Lauder
EL
$33B
| $538M | 0.73% | 3,720,872 +1,512,982 | +69% | +$219M |
|
37
Adobe
ADBE
$151B
| $493M | 0.67% | 967,694 +147,419 | +18% | +$75.2M |
|
38
Zoetis
ZTS
$69.3B
| $488M | 0.66% | 2,804,258 -13,943 | -0.5% | -$2.43M |
|
39
Boston Scientific
BSX
$156B
| $470M | 0.64% | 8,907,137 -285,441 | -3% | -$15.1M |
|
40
Labcorp
LH
$23.1B
| $445M | 0.61% | 2,212,497 +483,878 | +28% | +$97.3M |
|
41
S&P Global
SPGI
$167B
| $433M | 0.59% | 1,185,307 +3,609 | +0.3% | +$1.32M |
|
42
TSMC
TSM
$1.2T
| $429M | 0.58% | 4,932,836 -1,682,343 | -25% | -$146M |
|
43
Home Depot
HD
$405B
| $424M | 0.58% | 1,403,675 -228,167 | -14% | -$68.9M |
|
44
Medtronic
MDT
$119B
| $420M | 0.57% | 5,363,703 -1,108,259 | -17% | -$86.8M |
|
45
NVIDIA
NVDA
$4.24T
| $405M | 0.55% | 932,155 -104,325 | -10% | -$45.4M |
|
46
Avery Dennison
AVY
$13.4B
| $403M | 0.55% | 2,206,366 -110,140 | -5% | -$20.1M |
|
47
Salesforce
CRM
$245B
| $398M | 0.54% | 1,965,178 -471,901 | -19% | -$95.7M |
|
48
Charles Schwab
SCHW
$174B
| $398M | 0.54% | 7,247,335 +1,717,137 | +31% | +$94.3M |
|
49
Sysco
SYY
$38.5B
| $383M | 0.52% | 5,800,000 -2,505,011 | -30% | -$165M |
|
50
Caterpillar
CAT
$196B
| $382M | 0.52% | 1,399,888 +71,344 | +5% | +$19.5M |
|