Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$72.6B
(+6.1%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
760
Reduced
718
Closed
234
Top Buys
| 1 |
Chevron
CVX
|
$430M |
| 2 |
Meta Platforms (Facebook)
META
|
$364M |
| 3 |
Labcorp
LH
|
$303M |
| 4 |
Exelon
EXC
|
$289M |
| 5 |
Estee Lauder
EL
|
$215M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
ConocoPhillips
COP
|
$340M |
| 3 |
Texas Instruments
TXN
|
$271M |
| 4 |
Lowe's Companies
LOW
|
$264M |
| 5 |
Cisco
CSCO
|
$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $377M | 0.52% | 3,952,550 -841,769 | -18% | -$80.2M |
|
52
Walt Disney
DIS
$213B
| $372M | 0.51% | 4,287,164 +1,268,031 | +42% | +$110M |
|
53
TSMC
TSM
$1.2T
| $371M | 0.51% | 4,981,243 +122,064 | +3% | +$9.09M |
|
54
Avery Dennison
AVY
$13.4B
| $370M | 0.51% | 2,046,007 +153,211 | +8% | +$27.7M |
|
55
Mondelez International
MDLZ
$79.5B
| $370M | 0.51% | 5,554,666 +1,462,587 | +36% | +$97.5M |
|
|
56
Labcorp
LH
$23.1B
| $360M | 0.5% | 1,530,675 +1,288,574 | +532% | +$303M |
|
57
Envista
NVST
$3.52B
| $358M | 0.49% | 10,642,517 +3,682,908 | +53% | +$124M |
|
58
Commerce Bancshares
CBSH
$8.27B
| $356M | 0.49% | 5,228,774 +161,794 | +3% | +$11M |
|
59
Fiserv
FI
$75.1B
| $347M | 0.48% | 3,438,099 -2,353,867 | -41% | -$238M |
|
|
60
Exelon
EXC
$44.1B
| $325M | 0.45% | 7,526,759 +6,695,474 | +805% | +$289M |
|
61
LKQ Corp
LKQ
$8.39B
| $325M | 0.45% | 6,088,626 +7,427 | +0.1% | +$397K |
|
62
Crown Castle
CCI
$43.2B
| $312M | 0.43% | 2,301,325 -126,126 | -5% | -$17.1M |
|
63
Petrobras
PBR
$79.9B
| $304M | 0.42% | 28,503,237 -1,144,386 | -4% | -$12.2M |
|
64
Skyworks Solutions
SWKS
$11.1B
| $299M | 0.41% | 3,285,893 +428,364 | +15% | +$39M |
|
65
Rockwell Automation
ROK
$38.6B
| $297M | 0.41% | 1,154,119 -17,521 | -1% | -$4.51M |
|
66
Caterpillar
CAT
$196B
| $295M | 0.41% | 1,232,618 +103,420 | +9% | +$24.8M |
|
67
ICICI Bank
IBN
$113B
| $294M | 0.4% | 13,414,586 -545,637 | -4% | -$11.9M |
|
68
HDFC Bank
HDB
$182B
| $291M | 0.4% | 4,248,960 -182,828 | -4% | -$12.5M |
|
69
Aptiv
APTV
$17.3B
| $282M | 0.39% | 3,032,680 +57,395 | +2% | +$5.35M |
|
70
Otis Worldwide
OTIS
$33.9B
| $268M | 0.37% | 3,423,992 -361,701 | -10% | -$28.3M |
|
71
VeriSign
VRSN
$25.5B
| $248M | 0.34% | 1,206,265 -40,642 | -3% | -$8.35M |
|
72
Telkom Indonesia
TLK
$19.2B
| $245M | 0.34% | 10,270,592 -109,791 | -1% | -$2.62M |
|
73
CVS Health
CVS
$92.8B
| $244M | 0.34% | 2,620,553 -166,028 | -6% | -$15.5M |
|
74
Electronic Arts
EA
$43B
| $231M | 0.32% | 1,887,953 +814,081 | +76% | +$99.5M |
|
75
Cognex
CGNX
$7.38B
| $230M | 0.32% | 4,891,408 +526,196 | +12% | +$24.8M |
|