Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+9.6%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.7B
AUM Growth
+$72.7B
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
942
Reduced
726
Closed
298
Top Buys
| 1 |
Crown Castle
CCI
|
$544M |
| 2 |
Procter & Gamble
PG
|
$350M |
| 3 |
CSX Corp
CSX
|
$329M |
| 4 |
NVIDIA
NVDA
|
$233M |
| 5 |
GE Aerospace
GE
|
$200M |
Top Sells
| 1 |
NetEase
NTES
|
$433M |
| 2 |
HEICO
HEI
|
$339M |
| 3 |
American Electric Power
AEP
|
$337M |
| 4 |
Alibaba
BABA
|
$309M |
| 5 |
Prologis
PLD
|
$308M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $624M | 0.86% |
2,088,086
+123,579
| +6% | +$36.9M |
|
27
Coca-Cola
KO
$297B
| $602M | 0.83% |
8,512,531
-444,539
| -5% | -$31.5M |
|
28
Waste Management
WM
$90.4B
| $576M | 0.79% |
2,516,030
-526,407
| -17% | -$120M |
|
29
Blackstone
BX
$131B
| $569M | 0.78% |
3,803,344
+919,773
| +32% | +$138M |
|
30
Marsh & McLennan
MMC
$101B
| $567M | 0.78% |
2,593,291
+254,912
| +11% | +$55.7M |
|
|
31
Crown Castle
CCI
$42.3B
| $562M | 0.77% |
5,472,810
+5,299,155
| +3,052% | +$544M |
|
32
Marvell Technology
MRVL
$53.7B
| $554M | 0.76% |
7,156,057
-164,198
| -2% | -$12.7M |
|
33
Merck
MRK
$210B
| $523M | 0.72% |
6,609,067
+1,590,438
| +32% | +$126M |
|
34
Qualcomm
QCOM
$170B
| $520M | 0.72% |
3,262,904
+509,190
| +18% | +$81.1M |
|
35
McDonald's
MCD
$226B
| $511M | 0.7% |
1,749,348
+50,833
| +3% | +$14.9M |
|
36
Trane Technologies
TT
$90.9B
| $497M | 0.68% |
1,135,906
+325,853
| +40% | +$143M |
|
37
Chubb
CB
$111B
| $491M | 0.68% |
1,694,857
+202,691
| +14% | +$58.7M |
|
38
Equifax
EFX
$29.3B
| $448M | 0.62% |
1,726,990
+140,427
| +9% | +$36.4M |
|
39
Home Depot
HD
$406B
| $448M | 0.62% |
1,220,640
+168,889
| +16% | +$61.9M |
|
40
Medtronic
MDT
$118B
| $440M | 0.61% |
5,044,193
+377,068
| +8% | +$32.9M |
|
41
HDFC Bank
HDB
$181B
| $424M | 0.58% |
5,523,962
+1,002,394
| +22% | +$76.9M |
|
42
Zoetis
ZTS
$67.6B
| $421M | 0.58% |
2,701,905
+94,352
| +4% | +$14.7M |
|
43
Jacobs Solutions
J
$17.1B
| $418M | 0.58% |
3,181,227
-125,816
| -4% | -$20.9M |
|
44
Goldman Sachs
GS
$221B
| $407M | 0.56% |
575,614
-187,503
| -25% | -$133M |
|
45
Boeing
BA
$176B
| $401M | 0.55% |
1,913,404
-184,056
| -9% | -$38.6M |
|
46
CBRE Group
CBRE
$47.3B
| $385M | 0.53% |
2,747,959
+154,067
| +6% | +$21.6M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $381M | 0.52% |
2,148,501
+168,311
| +8% | +$29.9M |
|
48
American Express
AXP
$225B
| $363M | 0.5% |
1,137,647
-214,055
| -16% | -$68.3M |
|
49
Salesforce
CRM
$245B
| $359M | 0.49% |
1,316,727
+54,124
| +4% | +$14.8M |
|
50
Ametek
AME
$42.6B
| $353M | 0.49% |
1,950,558
+287,304
| +17% | +$52M |
|