Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.92%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.7B
AUM Growth
+$79.7B
(-3.1%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
842
Reduced
684
Closed
192
Top Buys
| 1 |
NVIDIA
NVDA
|
$982M |
| 2 |
Exxon Mobil
XOM
|
$882M |
| 3 |
Apple
AAPL
|
$350M |
| 4 |
Marvell Technology
MRVL
|
$304M |
| 5 |
Amphenol
APH
|
$293M |
Top Sells
| 1 |
Chevron
CVX
|
$797M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$481M |
| 3 |
Labcorp
LH
|
$296M |
| 4 |
Pinnacle West Capital
PNW
|
$290M |
| 5 |
Walt Disney
DIS
|
$288M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $741M | 0.93% | 5,071,345 -808,300 | -14% | -$118M |
|
27
Prologis
PLD
$106B
| $722M | 0.91% | 6,431,740 +305,422 | +5% | +$34.3M |
|
28
American Electric Power
AEP
$59.4B
| $722M | 0.91% | 8,227,394 -359,183 | -4% | -$31.5M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $715M | 0.9% | 3,896,135 +15,680 | +0.4% | +$2.88M |
|
30
Adobe
ADBE
$151B
| $704M | 0.88% | 1,266,398 +177,215 | +16% | +$98.4M |
|
31
CSX Corp
CSX
$60.6B
| $699M | 0.88% | 20,886,394 +2,003,986 | +11% | +$67M |
|
32
IQVIA
IQV
$32.4B
| $695M | 0.87% | 3,288,515 +24,571 | +0.8% | +$5.2M |
|
33
Procter & Gamble
PG
$368B
| $689M | 0.86% | 4,176,060 -207,135 | -5% | -$34.2M |
|
34
Coca-Cola
KO
$297B
| $671M | 0.84% | 10,546,051 -306,397 | -3% | -$19.5M |
|
35
American Express
AXP
$231B
| $670M | 0.84% | 2,895,222 -1,180,166 | -29% | -$273M |
|
36
Marsh & McLennan
MMC
$101B
| $656M | 0.82% | 3,114,726 -122,287 | -4% | -$25.8M |
|
37
Rockwell Automation
ROK
$38.6B
| $616M | 0.77% | 2,238,754 +728,735 | +48% | +$201M |
|
38
McDonald's
MCD
$224B
| $608M | 0.76% | 2,384,157 -217,979 | -8% | -$55.5M |
|
|
39
Marvell Technology
MRVL
$54.2B
| $584M | 0.73% | 8,354,049 +4,352,304 | +109% | +$304M |
|
40
Boston Scientific
BSX
$156B
| $579M | 0.73% | 7,513,514 +83,675 | +1% | +$6.44M |
|
41
Zoetis
ZTS
$69.3B
| $566M | 0.71% | 3,264,983 +492,084 | +18% | +$85.3M |
|
42
Charles Schwab
SCHW
$174B
| $553M | 0.69% | 7,503,974 +198,924 | +3% | +$14.7M |
|
43
Ryanair
RYAAY
$33.7B
| $534M | 0.67% | 4,587,592 -843,458 | -16% | -$98.2M |
|
44
Honeywell
HON
$139B
| $511M | 0.64% | 2,394,158 -722,677 | -23% | -$154M |
|
45
Home Depot
HD
$405B
| $463M | 0.58% | 1,345,900 -37,380 | -3% | -$12.9M |
|
46
CRH
CRH
$75.9B
| $439M | 0.55% | 5,853,641 +770,680 | +15% | +$57.8M |
|
47
Wells Fargo
WFC
$263B
| $408M | 0.51% | 6,877,248 -1,279,825 | -16% | -$76M |
|
48
Medtronic
MDT
$119B
| $403M | 0.51% | 5,120,478 -166,957 | -3% | -$13.1M |
|
49
Avery Dennison
AVY
$13.4B
| $394M | 0.49% | 1,801,849 -210,286 | -10% | -$46M |
|
50
Salesforce
CRM
$245B
| $383M | 0.48% | 1,487,870 +200,706 | +16% | +$51.6M |
|