Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$76.3B
(+5.1%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
755
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
$289M |
| 2 |
Union Pacific
UNP
|
$247M |
| 3 |
UnitedHealth
UNH
|
$246M |
| 4 |
CyberArk
CYBR
|
$171M |
| 5 |
Chevron
CVX
|
$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
$278M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Aon
AON
|
$188M |
| 4 |
PNC Financial Services
PNC
|
$131M |
| 5 |
PayPal
PYPL
|
$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $388M | 0.51% | 5,565,464 +10,798 | +0.2% | +$753K |
|
52
Dollar General
DG
$23.9B
| $383M | 0.5% | 1,818,298 -133,768 | -7% | -$28.2M |
|
53
NVIDIA
NVDA
$4.24T
| $378M | 0.5% | 1,360,040 -8,107 | -0.6% | -$2.25M |
|
54
Envista
NVST
$3.52B
| $373M | 0.49% | 9,125,161 -1,517,356 | -14% | -$62M |
|
55
Adobe
ADBE
$151B
| $362M | 0.47% | 938,509 -311,315 | -25% | -$120M |
|
56
Consolidated Edison
ED
$35.4B
| $350M | 0.46% | 3,661,250 -291,300 | -7% | -$27.9M |
|
57
Alibaba
BABA
$322B
| $337M | 0.44% | 3,301,104 +1,017,845 | +45% | +$104M |
|
58
Rockwell Automation
ROK
$38.6B
| $333M | 0.44% | 1,135,499 -18,620 | -2% | -$5.46M |
|
59
Aptiv
APTV
$17.3B
| $331M | 0.43% | 2,946,104 -86,576 | -3% | -$9.71M |
|
60
Exelon
EXC
$44.1B
| $312M | 0.41% | 7,448,607 -78,152 | -1% | -$3.27M |
|
|
61
PNC Financial Services
PNC
$81.7B
| $305M | 0.4% | 2,400,754 -1,034,005 | -30% | -$131M |
|
62
Skyworks Solutions
SWKS
$11.1B
| $301M | 0.39% | 2,552,889 -733,004 | -22% | -$86.5M |
|
63
Avery Dennison
AVY
$13.4B
| $299M | 0.39% | 1,672,831 -373,176 | -18% | -$66.8M |
|
64
Caterpillar
CAT
$196B
| $299M | 0.39% | 1,304,939 +72,321 | +6% | +$16.5M |
|
65
Crown Castle
CCI
$43.2B
| $290M | 0.38% | 2,168,521 -132,804 | -6% | -$17.8M |
|
66
Fiserv
FI
$75.1B
| $289M | 0.38% | 2,556,557 -881,542 | -26% | -$99.6M |
|
67
Commerce Bancshares
CBSH
$8.27B
| $288M | 0.38% | 4,936,635 -292,139 | -6% | -$17M |
|
68
VeriSign
VRSN
$25.5B
| $283M | 0.37% | 1,337,042 +130,777 | +11% | +$27.6M |
|
69
Telkom Indonesia
TLK
$19.2B
| $282M | 0.37% | 10,349,150 +78,558 | +0.8% | +$2.14M |
|
70
Petrobras
PBR
$79.9B
| $278M | 0.36% | 26,638,965 -1,864,272 | -7% | -$19.4M |
|
71
HDFC Bank
HDB
$182B
| $274M | 0.36% | 4,111,141 -137,819 | -3% | -$9.19M |
|
72
Verisk Analytics
VRSK
$37.5B
| $274M | 0.36% | 1,426,225 +221,068 | +18% | +$42.4M |
|
73
Otis Worldwide
OTIS
$33.9B
| $272M | 0.36% | 3,225,836 -198,156 | -6% | -$16.7M |
|
74
HEICO
HEI
$43.4B
| $271M | 0.35% | 1,581,515 +218,358 | +16% | +$37.3M |
|
75
Synopsys
SNPS
$112B
| $268M | 0.35% | 693,666 -22,788 | -3% | -$8.8M |
|