Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
(+6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$478M |
| 2 |
PNC Financial Services
PNC
|
$302M |
| 3 |
Otis Worldwide
OTIS
|
$243M |
| 4 |
Colgate-Palmolive
CL
|
$232M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$295M |
| 3 |
CSX Corp
CSX
|
$224M |
| 4 |
Dollar Tree
DLTR
|
$185M |
| 5 |
Baxter International
BAX
|
$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $456M | 0.48% | 1,548,858 -310,343 | -17% | -$91.3M |
|
52
Public Storage
PSA
$51.7B
| $436M | 0.46% | 1,162,734 -68,614 | -6% | -$25.7M |
|
53
ICICI Bank
IBN
$113B
| $433M | 0.46% | 21,903,942 -1,316,913 | -6% | -$26.1M |
|
|
54
Dollar Tree
DLTR
$22.8B
| $421M | 0.45% | 2,996,523 -1,318,191 | -31% | -$185M |
|
55
Boston Scientific
BSX
$156B
| $421M | 0.45% | 9,899,149 +176,763 | +2% | +$7.51M |
|
56
Crown Castle
CCI
$43.2B
| $419M | 0.45% | 2,008,378 +267,387 | +15% | +$55.8M |
|
57
Skyworks Solutions
SWKS
$11.1B
| $414M | 0.44% | 2,671,151 +501,084 | +23% | +$77.7M |
|
58
PepsiCo
PEP
$204B
| $412M | 0.44% | 2,370,893 -537,470 | -18% | -$93.4M |
|
59
Rockwell Automation
ROK
$38.6B
| $403M | 0.43% | 1,154,761 -4,091 | -0.4% | -$1.43M |
|
60
Walt Disney
DIS
$213B
| $386M | 0.41% | 2,491,490 +192,604 | +8% | +$29.8M |
|
61
Aptiv
APTV
$17.3B
| $381M | 0.41% | 2,308,919 -23,822 | -1% | -$3.93M |
|
62
HDFC Bank
HDB
$182B
| $370M | 0.39% | 5,683,941 -183,135 | -3% | -$11.9M |
|
63
Commerce Bancshares
CBSH
$8.27B
| $357M | 0.38% | 5,192,785 +242,344 | +5% | +$16.7M |
|
64
LKQ Corp
LKQ
$8.39B
| $350M | 0.37% | 5,835,394 +907,640 | +18% | +$54.5M |
|
65
Labcorp
LH
$23.1B
| $335M | 0.36% | 1,067,103 -13,659 | -1% | -$4.29M |
|
66
Ameren
AEE
$27B
| $328M | 0.35% | 3,682,048 +72,865 | +2% | +$6.49M |
|
67
Petrobras
PBR
$79.9B
| $324M | 0.34% | 29,466,441 +9,240,332 | +46% | +$101M |
|
68
CDW
CDW
$21.6B
| $315M | 0.34% | 1,537,892 -108,235 | -7% | -$22.2M |
|
69
FedEx
FDX
$54.5B
| $309M | 0.33% | 1,195,357 -105,805 | -8% | -$27.4M |
|
70
Synopsys
SNPS
$112B
| $306M | 0.33% | 829,478 -95,618 | -10% | -$35.2M |
|
|
71
Intuitive Surgical
ISRG
$170B
| $301M | 0.32% | 837,709 +551,756 | +193% | +$198M |
|
72
Vulcan Materials
VMC
$38.5B
| $298M | 0.32% | 1,433,379 -78,224 | -5% | -$16.2M |
|
|
73
Colgate-Palmolive
CL
$67.9B
| $297M | 0.32% | 3,477,341 +2,720,790 | +360% | +$232M |
|
74
America Movil
AMX
$60.3B
| $294M | 0.31% | 13,913,583 -816,844 | -6% | -$17.2M |
|
75
Fidelity National Information Services
FIS
$36.5B
| $282M | 0.3% | 2,584,574 +18,206 | +0.7% | +$1.99M |
|