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 | |
|---|---|---|---|---|---|---|
|
51
American Electric Power
AEP
$59.4B
| $334M | 0.46% | 3,219,058 -3,251,799 | -50% | -$337M |
|
52
Nordson
NDSN
$12.6B
| $334M | 0.46% | 1,557,723 -91,196 | -6% | -$19.5M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $325M | 0.45% | 440,470 +105,321 | +31% | +$77.7M |
|
54
ConocoPhillips
COP
$124B
| $325M | 0.45% | 3,619,564 -945,790 | -21% | -$84.9M |
|
55
S&P Global
SPGI
$167B
| $321M | 0.44% | 609,420 +79,190 | +15% | +$41.8M |
|
56
Intuitive Surgical
ISRG
$170B
| $320M | 0.44% | 589,109 +2,267 | +0.4% | +$1.23M |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $314M | 0.43% | 1,933,480 +200,681 | +12% | +$32.6M |
|
58
Mondelez International
MDLZ
$79.5B
| $303M | 0.42% | 4,498,553 +475,963 | +12% | +$32.1M |
|
59
IQVIA
IQV
$32.4B
| $294M | 0.4% | 1,866,537 +107,500 | +6% | +$16.9M |
|
60
Cadence Design Systems
CDNS
$95.5B
| $294M | 0.4% | 954,414 +218,626 | +30% | +$67.4M |
|
61
America Movil
AMX
$60.3B
| $292M | 0.4% | 16,272,887 +832,787 | +5% | +$14.9M |
|
62
Adobe
ADBE
$151B
| $290M | 0.4% | 749,138 -299,380 | -29% | -$116M |
|
63
CRH
CRH
$75.9B
| $281M | 0.39% | 3,062,396 -115,892 | -4% | -$10.6M |
|
64
UnitedHealth
UNH
$281B
| $280M | 0.38% | 895,943 -363,744 | -29% | -$113M |
|
65
Avery Dennison
AVY
$13.4B
| $270M | 0.37% | 1,536,889 -307,481 | -17% | -$54M |
|
66
PTC
PTC
$25.6B
| $267M | 0.37% | 1,547,622 +370,097 | +31% | +$63.8M |
|
67
Labcorp
LH
$23.1B
| $260M | 0.36% | 989,433 +684,153 | +224% | +$180M |
|
68
Autodesk
ADSK
$67.3B
| $257M | 0.35% | 830,938 +220,804 | +36% | +$68.4M |
|
69
Telkom Indonesia
TLK
$19.2B
| $253M | 0.35% | 14,916,907 +1,147,045 | +8% | +$19.4M |
|
70
Intuit
INTU
$186B
| $249M | 0.34% | 315,628 +190,261 | +152% | +$150M |
|
71
WIX.com
WIX
$7.85B
| $244M | 0.34% | 1,542,153 +331,283 | +27% | +$52.5M |
|
72
Petrobras
PBR
$79.9B
| $239M | 0.33% | 19,139,752 -2,737,100 | -13% | -$34.2M |
|
73
Micron Technology
MU
$133B
| $238M | 0.33% | 1,929,673 +187,818 | +11% | +$23.1M |
|
74
Fiserv
FI
$75.1B
| $236M | 0.33% | 1,370,640 +613,884 | +81% | +$106M |
|
75
Schlumberger
SLB
$55B
| $229M | 0.32% | 6,788,978 +3,031,906 | +81% | +$102M |
|