Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$89.1B
(+7.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
564
Reduced
515
Closed
211
Top Buys
| 1 |
CSX Corp
CSX
|
$515M |
| 2 |
Pinnacle West Capital
PNW
|
$312M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
Salesforce
CRM
|
$188M |
| 5 |
Verisk Analytics
VRSK
|
$166M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$313M |
| 2 |
Lowe's Companies
LOW
|
$227M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Southwest Gas
SWX
|
$187M |
| 5 |
Ternium
TX
|
$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $415M | 0.47% | 9,708,382 -123,618 | -1% | -$5.29M |
|
52
PepsiCo
PEP
$204B
| $411M | 0.46% | 2,773,966 -44,595 | -2% | -$6.61M |
|
53
Walt Disney
DIS
$213B
| $408M | 0.46% | 2,323,513 +392,560 | +20% | +$69M |
|
54
Crown Castle
CCI
$43.2B
| $403M | 0.45% | 2,064,327 +305,061 | +17% | +$59.5M |
|
55
ICICI Bank
IBN
$113B
| $402M | 0.45% | 23,509,883 +294,590 | +1% | +$5.04M |
|
56
Skyworks Solutions
SWKS
$11.1B
| $387M | 0.43% | 2,020,685 -33,083 | -2% | -$6.34M |
|
57
NVIDIA
NVDA
$4.24T
| $386M | 0.43% | 482,590 -31,762 | -6% | -$25.4M |
|
58
America Movil
AMX
$60.3B
| $386M | 0.43% | 25,735,898 -519,510 | -2% | -$7.79M |
|
59
FedEx
FDX
$54.5B
| $376M | 0.42% | 1,261,150 -9,524 | -0.7% | -$2.84M |
|
60
Aptiv
APTV
$17.3B
| $372M | 0.42% | 2,367,158 +3,567 | +0.2% | +$561K |
|
61
PNC Financial Services
PNC
$81.7B
| $372M | 0.42% | 1,952,034 -13,184 | -0.7% | -$2.51M |
|
62
Commerce Bancshares
CBSH
$8.27B
| $360M | 0.4% | 4,822,122 +65,618 | +1% | +$4.89M |
|
63
Amphenol
APH
$133B
| $352M | 0.39% | 5,139,500 -4,524 | -0.1% | -$309K |
|
64
Fidelity National Information Services
FIS
$36.5B
| $348M | 0.39% | 2,458,094 +315,139 | +15% | +$44.6M |
|
65
Rockwell Automation
ROK
$38.6B
| $339M | 0.38% | 1,183,658 -1,550 | -0.1% | -$443K |
|
66
Telkom Indonesia
TLK
$19.2B
| $337M | 0.38% | 15,538,285 -288,701 | -2% | -$6.26M |
|
67
CDW
CDW
$21.6B
| $324M | 0.36% | 1,857,771 -26,604 | -1% | -$4.65M |
|
68
Ameren
AEE
$27B
| $316M | 0.35% | 3,945,606 -19,915 | -0.5% | -$1.59M |
|
69
Banco Bradesco
BBD
$32.9B
| $315M | 0.35% | 61,412,725 +11,941,379 | +24% | +$61.3M |
|
70
Zebra Technologies
ZBRA
$16.1B
| $314M | 0.35% | 593,157 -133,987 | -18% | -$70.9M |
|
|
71
Pinnacle West Capital
PNW
$10.7B
| $312M | 0.35% | 3,808,168 +3,807,642 | +723,886% | +$312M |
|
72
Armstrong World Industries
AWI
$8.47B
| $310M | 0.35% | 2,887,557 -287,209 | -9% | -$30.8M |
|
73
Labcorp
LH
$23.1B
| $302M | 0.34% | 1,095,731 -119,705 | -10% | -$33M |
|
74
Deere & Co
DE
$129B
| $282M | 0.32% | 798,896 +14,729 | +2% | +$5.2M |
|
|
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $278M | 0.31% | 29,983,751 -2,062,417 | -6% | -$19.1M |
|