Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
+$74.8B
(-6.2%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
809
Reduced
855
Closed
183
Top Buys
| 1 |
Broadcom
AVGO
|
$792M |
| 2 |
CBRE Group
CBRE
|
$282M |
| 3 |
Advanced Micro Devices
AMD
|
$255M |
| 4 |
Cemex
CX
|
$206M |
| 5 |
Medtronic
MDT
|
$204M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
NVIDIA
NVDA
|
$473M |
| 3 |
Chubb
CB
|
$471M |
| 4 |
Microsoft
MSFT
|
$442M |
| 5 |
American Electric Power
AEP
|
$408M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $705M | 0.94% | 20,416,873 -469,521 | -2% | -$16.2M |
|
27
Johnson & Johnson
JNJ
$427B
| $704M | 0.94% | 4,343,163 -728,182 | -14% | -$118M |
|
28
ConocoPhillips
COP
$124B
| $694M | 0.93% | 6,594,024 -167,433 | -2% | -$17.6M |
|
29
Rockwell Automation
ROK
$38.6B
| $684M | 0.92% | 2,549,732 +310,978 | +14% | +$83.5M |
|
30
Marsh & McLennan
MMC
$101B
| $682M | 0.91% | 3,057,825 -56,901 | -2% | -$12.7M |
|
31
Icon
ICLR
$13.8B
| $678M | 0.91% | 2,360,061 -87,258 | -4% | -$25.1M |
|
|
32
Medtronic
MDT
$119B
| $665M | 0.89% | 7,390,680 +2,270,202 | +44% | +$204M |
|
33
McDonald's
MCD
$224B
| $665M | 0.89% | 2,184,541 -199,616 | -8% | -$60.8M |
|
34
Procter & Gamble
PG
$368B
| $658M | 0.88% | 3,797,673 -378,387 | -9% | -$65.5M |
|
35
Boston Scientific
BSX
$156B
| $608M | 0.81% | 7,254,033 -259,481 | -3% | -$21.7M |
|
|
36
NVIDIA
NVDA
$4.24T
| $607M | 0.81% | 5,001,245 -3,891,784 | -44% | -$473M |
|
37
Adobe
ADBE
$151B
| $594M | 0.79% | 1,147,638 -118,760 | -9% | -$61.5M |
|
38
Charles Schwab
SCHW
$174B
| $578M | 0.77% | 8,919,860 +1,415,886 | +19% | +$91.8M |
|
39
Zoetis
ZTS
$69.3B
| $560M | 0.75% | 2,865,194 -399,789 | -12% | -$78.1M |
|
40
Home Depot
HD
$405B
| $514M | 0.69% | 1,268,010 -77,890 | -6% | -$31.6M |
|
|
41
Chubb
CB
$110B
| $504M | 0.67% | 1,746,287 -1,632,654 | -48% | -$471M |
|
42
Alibaba
BABA
$322B
| $466M | 0.62% | 4,387,924 +509,532 | +13% | +$54.1M |
|
43
Goldman Sachs
GS
$226B
| $459M | 0.61% | 926,176 +156,404 | +20% | +$77.4M |
|
44
American Express
AXP
$231B
| $456M | 0.61% | 1,680,461 -1,214,761 | -42% | -$329M |
|
45
CRH
CRH
$75.9B
| $446M | 0.6% | 4,804,103 -1,049,538 | -18% | -$97.3M |
|
|
46
American Electric Power
AEP
$59.4B
| $436M | 0.58% | 4,250,586 -3,976,808 | -48% | -$408M |
|
47
Honeywell
HON
$139B
| $408M | 0.55% | 1,975,162 -418,996 | -18% | -$86.6M |
|
48
Nordson
NDSN
$12.6B
| $398M | 0.53% | 1,514,814 +189,224 | +14% | +$49.7M |
|
49
Avery Dennison
AVY
$13.4B
| $391M | 0.52% | 1,770,085 -31,764 | -2% | -$7.01M |
|
50
Blackstone
BX
$134B
| $386M | 0.52% | 2,523,715 +177,719 | +8% | +$27.2M |
|