Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$71.1B
(+9.4%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
440
Reduced
578
Closed
216
Top Buys
| 1 |
Apple
AAPL
|
$1.17B |
| 2 |
Consolidated Edison
ED
|
$504M |
| 3 |
Dollar Tree
DLTR
|
$309M |
| 4 |
Waste Management
WM
|
$228M |
| 5 |
American Express
AXP
|
$227M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$590M |
| 2 |
Union Pacific
UNP
|
$446M |
| 3 |
Lowe's Companies
LOW
|
$396M |
| 4 |
CSX Corp
CSX
|
$298M |
| 5 |
Motorola Solutions
MSI
|
$201M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America Movil
AMX
$60.3B
| $363M | 0.51% | 29,034,685 -1,488,105 | -5% | -$18.6M |
|
52
Skyworks Solutions
SWKS
$11.1B
| $353M | 0.5% | 2,422,833 -247,667 | -9% | -$36M |
|
53
Baxter International
BAX
$12.7B
| $347M | 0.49% | 4,320,117 -259,374 | -6% | -$20.9M |
|
54
PepsiCo
PEP
$204B
| $340M | 0.48% | 2,453,648 +1,302,893 | +113% | +$181M |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $338M | 0.47% | 10,500,022 -247,126 | -2% | -$7.95M |
|
56
Boston Scientific
BSX
$156B
| $330M | 0.46% | 8,635,826 +2,856,714 | +49% | +$109M |
|
57
ConocoPhillips
COP
$124B
| $326M | 0.46% | 9,919,834 -1,042,872 | -10% | -$34.2M |
|
58
Southwest Gas
SWX
$5.75B
| $319M | 0.45% | 5,052,435 +1,654,361 | +49% | +$104M |
|
59
Ross Stores
ROST
$48.1B
| $307M | 0.43% | 3,287,520 +35,622 | +1% | +$3.32M |
|
60
Armstrong World Industries
AWI
$8.47B
| $294M | 0.41% | 4,275,055 -113,689 | -3% | -$7.82M |
|
61
Telkom Indonesia
TLK
$19.2B
| $294M | 0.41% | 16,931,014 -1,057,410 | -6% | -$18.4M |
|
62
HDFC Bank
HDB
$182B
| $284M | 0.4% | 5,692,739 +849,154 | +18% | +$42.4M |
|
63
NVIDIA
NVDA
$4.24T
| $272M | 0.38% | 501,772 -96,293 | -16% | -$52.1M |
|
64
Labcorp
LH
$23.1B
| $265M | 0.37% | 1,407,620 +188,837 | +15% | +$35.6M |
|
65
Avery Dennison
AVY
$13.4B
| $263M | 0.37% | 2,059,137 +318,975 | +18% | +$40.8M |
|
66
Applied Materials
AMAT
$128B
| $261M | 0.37% | 4,397,331 +1,775,065 | +68% | +$106M |
|
67
Baidu
BIDU
$32.8B
| $260M | 0.37% | 2,057,796 +2,966 | +0.1% | +$375K |
|
|
MBT
68
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $259M | 0.36% | 29,701,019 -1,328,567 | -4% | -$11.6M |
|
69
Verizon
VZ
$186B
| $255M | 0.36% | 4,293,085 +1,382,684 | +48% | +$82.3M |
|
70
Salesforce
CRM
$245B
| $254M | 0.36% | 1,011,613 -15,517 | -2% | -$3.9M |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $249M | 0.35% | 949,357 +148,867 | +19% | +$39M |
|
72
Rockwell Automation
ROK
$38.6B
| $247M | 0.35% | 1,119,355 +11,878 | +1% | +$2.62M |
|
73
Autohome
ATHM
$3.42B
| $246M | 0.35% | 2,566,251 +1,365,975 | +114% | +$131M |
|
74
Amphenol
APH
$133B
| $245M | 0.34% | 2,259,237 +658,494 | +41% | +$71.3M |
|
75
Commerce Bancshares
CBSH
$8.27B
| $241M | 0.34% | 4,282,877 -107,894 | -2% | -$6.07M |
|