Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-3.24%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.5B
AUM Growth
+$73.5B
(-9.5%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,580
New
226
Increased
866
Reduced
709
Closed
243
Top Buys
| 1 |
PPL Corp
PPL
|
$274M |
| 2 |
Boeing
BA
|
$220M |
| 3 |
Estee Lauder
EL
|
$219M |
| 4 |
Fidelity National Information Services
FIS
|
$160M |
| 5 |
Kenvue
KVUE
|
$151M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$517M |
| 2 |
Union Pacific
UNP
|
$430M |
| 3 |
Pinnacle West Capital
PNW
|
$189M |
| 4 |
Wells Fargo
WFC
|
$189M |
| 5 |
Bank of America
BAC
|
$184M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.9B
| $347M | 0.47% | 23,173,157 -6,048,135 | -21% | -$90.7M |
|
|
52
Wells Fargo
WFC
$263B
| $345M | 0.47% | 8,438,349 -4,616,091 | -35% | -$189M |
|
53
Rockwell Automation
ROK
$38.6B
| $328M | 0.45% | 1,148,414 -2,519 | -0.2% | -$720K |
|
54
American Electric Power
AEP
$59.4B
| $324M | 0.44% | 4,311,429 +660,599 | +18% | +$49.7M |
|
|
55
Union Pacific
UNP
$133B
| $312M | 0.43% | 1,534,323 -2,109,845 | -58% | -$430M |
|
56
CVS Health
CVS
$92.8B
| $302M | 0.41% | 4,329,348 +336,646 | +8% | +$23.5M |
|
57
Aptiv
APTV
$17.3B
| $298M | 0.4% | 3,017,928 +12,435 | +0.4% | +$1.23M |
|
58
Nike
NKE
$114B
| $294M | 0.4% | 3,079,009 -164,055 | -5% | -$15.7M |
|
59
Mondelez International
MDLZ
$79.5B
| $292M | 0.4% | 4,213,577 -117,444 | -3% | -$8.15M |
|
60
HDFC Bank
HDB
$182B
| $287M | 0.39% | 4,858,462 -38,121 | -0.8% | -$2.25M |
|
|
61
Pinnacle West Capital
PNW
$10.7B
| $284M | 0.39% | 3,855,631 -2,563,510 | -40% | -$189M |
|
62
HEICO
HEI
$43.4B
| $279M | 0.38% | 1,723,066 -31,767 | -2% | -$5.14M |
|
63
Synopsys
SNPS
$112B
| $277M | 0.38% | 603,666 +1,527 | +0.3% | +$701K |
|
64
Alibaba
BABA
$322B
| $277M | 0.38% | 3,192,202 -419,615 | -12% | -$36.4M |
|
|
65
PPL Corp
PPL
$27B
| $276M | 0.38% | 11,724,495 +11,640,696 | +13,891% | +$274M |
|
66
H&R Block
HRB
$6.74B
| $273M | 0.37% | 6,331,001 -291,013 | -4% | -$12.5M |
|
67
ICICI Bank
IBN
$113B
| $265M | 0.36% | 11,477,329 -1,498,514 | -12% | -$34.6M |
|
68
Walt Disney
DIS
$213B
| $256M | 0.35% | 3,156,693 -921,361 | -23% | -$74.7M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $253M | 0.34% | 1,102,800 -28,365 | -3% | -$6.51M |
|
70
Intuitive Surgical
ISRG
$170B
| $240M | 0.33% | 820,440 -19,268 | -2% | -$5.63M |
|
71
Cognex
CGNX
$7.38B
| $235M | 0.32% | 5,536,355 +837,487 | +18% | +$35.5M |
|
72
Telkom Indonesia
TLK
$19.2B
| $233M | 0.32% | 9,650,301 -1,549,349 | -14% | -$37.3M |
|
73
eBay
EBAY
$41.4B
| $229M | 0.31% | 5,203,732 +343,771 | +7% | +$15.2M |
|
74
Omnicom Group
OMC
$15.2B
| $226M | 0.31% | 3,032,265 +1,503,249 | +98% | +$112M |
|
|
75
Boeing
BA
$177B
| $223M | 0.3% | 1,161,461 +1,148,643 | +8,961% | +$220M |
|