Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
(+15%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
$573M |
| 2 |
Johnson & Johnson
JNJ
|
$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
$347M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250M |
Top Sells
| 1 |
NetEase
NTES
|
$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
$290M |
| 3 |
Eaton
ETN
|
$287M |
| 4 |
PLDT
PHI
|
$182M |
| 5 |
AB InBev
BUD
|
$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $344M | 0.49% | 4,625,330 +574,325 | +14% | +$42.7M |
|
52
JPMorgan Chase
JPM
$829B
| $342M | 0.49% | 2,452,015 +996,774 | +68% | +$139M |
|
53
Dollar General
DG
$23.9B
| $341M | 0.49% | 2,188,591 +510,995 | +30% | +$79.7M |
|
|
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $338M | 0.48% | 33,330,298 -9,960,860 | -23% | -$101M |
|
55
IQVIA
IQV
$32.4B
| $338M | 0.48% | 2,188,063 +351,380 | +19% | +$54.3M |
|
56
HDFC Bank
HDB
$182B
| $332M | 0.47% | 5,243,063 +25,131 | +0.5% | +$1.59M |
|
57
ICICI Bank
IBN
$113B
| $332M | 0.47% | 21,974,676 -1,273,906 | -5% | -$19.2M |
|
58
PTC
PTC
$25.6B
| $330M | 0.47% | 4,400,989 +954,544 | +28% | +$71.5M |
|
59
Baidu
BIDU
$32.8B
| $322M | 0.46% | 2,548,733 -153,267 | -6% | -$19.4M |
|
60
Mondelez International
MDLZ
$79.5B
| $322M | 0.46% | 5,845,595 +2,113,377 | +57% | +$116M |
|
61
Deere & Co
DE
$129B
| $322M | 0.46% | 1,855,655 -644,262 | -26% | -$112M |
|
62
3M
MMM
$82.8B
| $299M | 0.43% | 1,693,077 +1,279,836 | +310% | +$226M |
|
63
Commerce Bancshares
CBSH
$8.27B
| $294M | 0.42% | 4,331,493 -291,657 | -6% | -$19.8M |
|
64
Humana
HUM
$36.5B
| $293M | 0.42% | 799,915 -3,754 | -0.5% | -$1.38M |
|
65
Boeing
BA
$177B
| $283M | 0.4% | 869,339 +389,777 | +81% | +$127M |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $281M | 0.4% | 1,837,237 -1,893,585 | -51% | -$290M |
|
67
Rockwell Automation
ROK
$38.6B
| $271M | 0.39% | 1,336,570 -37,089 | -3% | -$7.52M |
|
68
Labcorp
LH
$23.1B
| $268M | 0.38% | 1,584,493 +340,993 | +27% | +$57.7M |
|
69
Fiserv
FI
$75.1B
| $265M | 0.38% | 2,294,373 +22,589 | +1% | +$2.61M |
|
70
Fidelity National Information Services
FIS
$36.5B
| $263M | 0.38% | 1,893,709 +610,666 | +48% | +$84.9M |
|
71
Intel
INTC
$107B
| $260M | 0.37% | 4,344,573 -412,621 | -9% | -$24.7M |
|
72
Palo Alto Networks
PANW
$127B
| $260M | 0.37% | 1,123,094 +475,337 | +73% | +$110M |
|
73
Elevance Health
ELV
$71.8B
| $254M | 0.36% | 839,335 +202,126 | +32% | +$61M |
|
74
Caterpillar
CAT
$196B
| $253M | 0.36% | 1,713,107 +279,002 | +19% | +$41.2M |
|
75
PNC Financial Services
PNC
$81.7B
| $247M | 0.35% | 1,548,695 +1,375,166 | +792% | +$220M |
|