Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$82.6B
(+4.3%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
298
Increased
547
Reduced
543
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
$328M |
| 2 |
Ameren
AEE
|
$321M |
| 3 |
UnitedHealth
UNH
|
$285M |
| 4 |
Visa
V
|
$249M |
| 5 |
Adobe
ADBE
|
$238M |
Top Sells
| 1 |
Baidu
BIDU
|
$404M |
| 2 |
Mondelez International
MDLZ
|
$401M |
| 3 |
Charles Schwab
SCHW
|
$346M |
| 4 |
Electronic Arts
EA
|
$343M |
| 5 |
Infosys
INFY
|
$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.8B
| $377M | 0.46% |
2,053,768
-255,939
| -11% | -$47M |
|
52
Telkom Indonesia
TLK
$18.7B
| $374M | 0.45% |
15,826,986
+619,619
| +4% | +$14.6M |
|
53
ICICI Bank
IBN
$113B
| $372M | 0.45% |
23,215,293
+420,168
| +2% | +$6.74M |
|
54
Commerce Bancshares
CBSH
$8.31B
| $364M | 0.44% |
4,756,504
-45,369
| -0.9% | -$3.48M |
|
|
55
FedEx
FDX
$52.9B
| $361M | 0.44% |
1,270,674
+1,153,097
| +981% | +$328M |
|
56
America Movil
AMX
$60.1B
| $357M | 0.43% |
26,255,408
-863,227
| -3% | -$11.7M |
|
57
Walt Disney
DIS
$213B
| $356M | 0.43% |
1,930,953
-1,703
| -0.1% | -$314K |
|
58
Zebra Technologies
ZBRA
$15.6B
| $353M | 0.43% |
727,144
-84,220
| -10% | -$40.9M |
|
|
59
Adobe
ADBE
$147B
| $352M | 0.43% |
740,233
+500,297
| +209% | +$238M |
|
60
PNC Financial Services
PNC
$80.9B
| $345M | 0.42% |
1,965,218
+499,777
| +34% | +$87.7M |
|
61
Amphenol
APH
$133B
| $339M | 0.41% |
5,144,024
+2,869,244
| +126% | +$189M |
|
62
Baxter International
BAX
$12.4B
| $338M | 0.41% |
4,006,141
-87,953
| -2% | -$7.42M |
|
63
Avery Dennison
AVY
$13.2B
| $336M | 0.41% |
1,826,918
-43,401
| -2% | -$7.97M |
|
64
Aptiv
APTV
$17.1B
| $326M | 0.39% |
2,363,591
-25,050
| -1% | -$3.45M |
|
|
65
Ameren
AEE
$27B
| $323M | 0.39% |
3,965,521
+3,946,040
| +20,256% | +$321M |
|
66
Rockwell Automation
ROK
$38B
| $315M | 0.38% |
1,185,208
-8,190
| -0.7% | -$2.17M |
|
67
CDW
CDW
$21.3B
| $312M | 0.38% |
1,884,375
-56,998
| -3% | -$9.45M |
|
68
Labcorp
LH
$22.8B
| $310M | 0.38% |
1,215,436
-211,259
| -15% | -$53.9M |
|
69
Crown Castle
CCI
$42.7B
| $303M | 0.37% |
1,759,266
-72,342
| -4% | -$12.5M |
|
70
Fidelity National Information Services
FIS
$35.7B
| $301M | 0.37% |
2,142,955
+109,933
| +5% | +$15.5M |
|
71
PTC
PTC
$25.5B
| $295M | 0.36% |
2,140,436
-88,585
| -4% | -$12.2M |
|
72
Deere & Co
DE
$129B
| $293M | 0.36% |
784,167
+190,525
| +32% | +$71.3M |
|
73
Armstrong World Industries
AWI
$8.43B
| $286M | 0.35% |
3,174,766
-314,867
| -9% | -$28.4M |
|
74
Autohome
ATHM
$3.4B
| $285M | 0.35% |
3,055,285
+41,997
| +1% | +$3.92M |
|
75
NVIDIA
NVDA
$4.16T
| $275M | 0.33% |
514,352
+83,989
| +20% | +$44.8M |
|