Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
+$88.6B
(-0.53%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
559
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$285M |
| 3 |
Sysco
SYY
|
$273M |
| 4 |
Norfolk Southern
NSC
|
$176M |
| 5 |
Stevanato
STVN
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$861M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Dollar Tree
DLTR
|
$238M |
| 5 |
Lowe's Companies
LOW
|
$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $422M | 0.48% | 9,722,386 +14,004 | +0.1% | +$608K |
|
|
52
Dollar Tree
DLTR
$22.8B
| $413M | 0.47% | 4,314,714 -2,488,999 | -37% | -$238M |
|
53
UnitedHealth
UNH
$281B
| $412M | 0.47% | 1,054,658 -214,135 | -17% | -$83.7M |
|
54
Walt Disney
DIS
$213B
| $389M | 0.44% | 2,298,886 -24,627 | -1% | -$4.17M |
|
|
55
NVIDIA
NVDA
$4.24T
| $385M | 0.43% | 1,859,201 +1,376,611 | +285% | +$285M |
|
56
Humana
HUM
$36.5B
| $385M | 0.43% | 989,398 +34,851 | +4% | +$13.6M |
|
57
PNC Financial Services
PNC
$81.7B
| $381M | 0.43% | 1,949,826 -2,208 | -0.1% | -$432K |
|
58
Public Storage
PSA
$51.7B
| $366M | 0.41% | 1,231,348 -479,296 | -28% | -$142M |
|
59
Skyworks Solutions
SWKS
$11.1B
| $358M | 0.4% | 2,170,067 +149,382 | +7% | +$24.6M |
|
60
Aptiv
APTV
$17.3B
| $348M | 0.39% | 2,332,741 -34,417 | -1% | -$5.13M |
|
61
Commerce Bancshares
CBSH
$8.27B
| $345M | 0.39% | 4,950,441 +128,319 | +3% | +$8.94M |
|
62
Rockwell Automation
ROK
$38.6B
| $341M | 0.38% | 1,158,852 -24,806 | -2% | -$7.29M |
|
63
Fidelity National Information Services
FIS
$36.5B
| $312M | 0.35% | 2,566,368 +108,274 | +4% | +$13.2M |
|
64
Labcorp
LH
$23.1B
| $304M | 0.34% | 1,080,762 -14,969 | -1% | -$4.21M |
|
|
MBT
65
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $302M | 0.34% | 31,379,621 +1,395,870 | +5% | +$13.5M |
|
66
Crown Castle
CCI
$43.2B
| $302M | 0.34% | 1,740,991 -323,336 | -16% | -$56M |
|
67
CDW
CDW
$21.6B
| $300M | 0.34% | 1,646,127 -211,644 | -11% | -$38.5M |
|
68
Ameren
AEE
$27B
| $292M | 0.33% | 3,609,183 -336,423 | -9% | -$27.3M |
|
69
Pinnacle West Capital
PNW
$10.7B
| $289M | 0.33% | 3,993,066 +184,898 | +5% | +$13.4M |
|
70
FedEx
FDX
$54.5B
| $285M | 0.32% | 1,301,162 +40,012 | +3% | +$8.77M |
|
71
Intuitive Surgical
ISRG
$170B
| $284M | 0.32% | 285,953 +6,589 | +2% | +$6.55M |
|
72
Synopsys
SNPS
$112B
| $277M | 0.31% | 925,096 -57,812 | -6% | -$17.3M |
|
73
America Movil
AMX
$60.3B
| $260M | 0.29% | 14,730,427 -11,005,471 | -43% | -$194M |
|
74
Vulcan Materials
VMC
$38.5B
| $256M | 0.29% | 1,511,603 -56,513 | -4% | -$9.56M |
|
75
Deere & Co
DE
$129B
| $253M | 0.29% | 755,839 -43,057 | -5% | -$14.4M |
|