Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$79B
(+7.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
741
Reduced
828
Closed
261
Top Buys
| 1 |
Chubb
CB
|
$574M |
| 2 |
American Electric Power
AEP
|
$284M |
| 3 |
Ulta Beauty
ULTA
|
$187M |
| 4 |
CVS Health
CVS
|
$177M |
| 5 |
McDonald's
MCD
|
$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$422M |
| 2 |
Johnson & Johnson
JNJ
|
$213M |
| 3 |
Aon
AON
|
$192M |
| 4 |
Norfolk Southern
NSC
|
$183M |
| 5 |
CyberArk
CYBR
|
$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $737M | 0.93% | 5,030,766 -756,448 | -13% | -$111M |
|
27
Waste Management
WM
$91.2B
| $726M | 0.92% | 4,053,985 -425,216 | -9% | -$76.2M |
|
28
Marsh & McLennan
MMC
$101B
| $710M | 0.9% | 3,748,923 -13,031 | -0.3% | -$2.47M |
|
29
Amphenol
APH
$133B
| $706M | 0.89% | 7,117,021 +98,974 | +1% | +$9.81M |
|
|
30
Chubb
CB
$110B
| $697M | 0.88% | 3,085,882 +2,539,326 | +465% | +$574M |
|
31
Coca-Cola
KO
$297B
| $652M | 0.82% | 11,059,932 -1,451,282 | -12% | -$85.5M |
|
32
Apple
AAPL
$3.45T
| $646M | 0.82% | 3,353,903 +97,837 | +3% | +$18.8M |
|
|
33
American Electric Power
AEP
$59.4B
| $634M | 0.8% | 7,809,612 +3,498,183 | +81% | +$284M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $609M | 0.77% | 4,323,754 -424,714 | -9% | -$59.9M |
|
35
Adobe
ADBE
$151B
| $592M | 0.75% | 992,760 +25,066 | +3% | +$15M |
|
36
Zoetis
ZTS
$69.3B
| $563M | 0.71% | 2,850,242 +45,984 | +2% | +$9.08M |
|
37
TSMC
TSM
$1.2T
| $544M | 0.69% | 5,228,717 +295,881 | +6% | +$30.8M |
|
38
Exelon
EXC
$44.1B
| $533M | 0.67% | 14,840,870 +12,050 | +0.1% | +$433K |
|
39
S&P Global
SPGI
$167B
| $526M | 0.67% | 1,193,681 +8,374 | +0.7% | +$3.69M |
|
|
40
CVS Health
CVS
$92.8B
| $519M | 0.66% | 6,574,342 +2,244,994 | +52% | +$177M |
|
41
Boston Scientific
BSX
$156B
| $510M | 0.65% | 8,828,248 -78,889 | -0.9% | -$4.56M |
|
42
Medtronic
MDT
$119B
| $478M | 0.6% | 5,802,707 +439,004 | +8% | +$36.2M |
|
43
Estee Lauder
EL
$33B
| $473M | 0.6% | 3,232,746 -488,126 | -13% | -$71.4M |
|
44
NVIDIA
NVDA
$4.24T
| $472M | 0.6% | 953,806 +21,651 | +2% | +$10.7M |
|
45
Home Depot
HD
$405B
| $470M | 0.59% | 1,356,509 -47,166 | -3% | -$16.3M |
|
46
Charles Schwab
SCHW
$174B
| $462M | 0.58% | 6,708,461 -538,874 | -7% | -$37.1M |
|
47
Salesforce
CRM
$245B
| $455M | 0.58% | 1,728,509 -236,669 | -12% | -$62.3M |
|
48
Cisco
CSCO
$274B
| $451M | 0.57% | 8,928,653 -1,497,527 | -14% | -$75.7M |
|
49
Avery Dennison
AVY
$13.4B
| $426M | 0.54% | 2,108,608 -97,758 | -4% | -$19.8M |
|
50
Sysco
SYY
$38.5B
| $421M | 0.53% | 5,759,586 -40,414 | -0.7% | -$2.96M |
|