Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$79B
(+7.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
741
Reduced
828
Closed
261
Top Buys
| 1 |
Chubb
CB
|
$574M |
| 2 |
American Electric Power
AEP
|
$284M |
| 3 |
Ulta Beauty
ULTA
|
$187M |
| 4 |
CVS Health
CVS
|
$177M |
| 5 |
McDonald's
MCD
|
$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$422M |
| 2 |
Johnson & Johnson
JNJ
|
$213M |
| 3 |
Aon
AON
|
$192M |
| 4 |
Norfolk Southern
NSC
|
$183M |
| 5 |
CyberArk
CYBR
|
$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $414M | 0.52% | 8,419,376 -18,973 | -0.2% | -$934K |
|
52
Labcorp
LH
$23.1B
| $414M | 0.52% | 1,820,972 -391,525 | -18% | -$89M |
|
53
Petrobras
PBR
$79.9B
| $368M | 0.47% | 23,020,785 -152,372 | -0.7% | -$2.43M |
|
54
Union Pacific
UNP
$133B
| $358M | 0.45% | 1,457,823 -76,500 | -5% | -$18.8M |
|
55
Rockwell Automation
ROK
$38.6B
| $355M | 0.45% | 1,144,224 -4,190 | -0.4% | -$1.3M |
|
56
PPL Corp
PPL
$27B
| $355M | 0.45% | 13,092,211 +1,367,716 | +12% | +$37.1M |
|
57
HDFC Bank
HDB
$182B
| $338M | 0.43% | 5,036,257 +177,795 | +4% | +$11.9M |
|
58
Caterpillar
CAT
$196B
| $328M | 0.42% | 1,109,581 -290,307 | -21% | -$85.8M |
|
59
Nike
NKE
$114B
| $322M | 0.41% | 2,966,976 -112,033 | -4% | -$12.2M |
|
60
Alibaba
BABA
$322B
| $322M | 0.41% | 4,153,414 +961,212 | +30% | +$74.5M |
|
61
Telkom Indonesia
TLK
$19.2B
| $313M | 0.4% | 12,152,608 +2,502,307 | +26% | +$64.5M |
|
62
Boeing
BA
$177B
| $309M | 0.39% | 1,184,493 +23,032 | +2% | +$6M |
|
63
HEICO
HEI
$43.4B
| $303M | 0.38% | 1,694,688 -28,378 | -2% | -$5.08M |
|
64
Mondelez International
MDLZ
$79.5B
| $301M | 0.38% | 4,151,997 -61,580 | -1% | -$4.46M |
|
65
Walt Disney
DIS
$213B
| $284M | 0.36% | 3,149,470 -7,223 | -0.2% | -$652K |
|
66
Aptiv
APTV
$17.3B
| $281M | 0.36% | 3,127,669 +109,741 | +4% | +$9.85M |
|
67
Pinnacle West Capital
PNW
$10.7B
| $280M | 0.35% | 3,890,947 +35,316 | +0.9% | +$2.54M |
|
68
Goldman Sachs
GS
$226B
| $274M | 0.35% | 710,219 +26,296 | +4% | +$10.1M |
|
69
Synopsys
SNPS
$112B
| $267M | 0.34% | 517,871 -85,795 | -14% | -$44.2M |
|
70
Commerce Bancshares
CBSH
$8.27B
| $251M | 0.32% | 4,697,026 +84,026 | +2% | +$4.49M |
|
71
ICICI Bank
IBN
$113B
| $248M | 0.31% | 10,405,600 -1,071,729 | -9% | -$25.5M |
|
72
Intuitive Surgical
ISRG
$170B
| $244M | 0.31% | 724,286 -96,154 | -12% | -$32.4M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $242M | 0.31% | 1,075,171 -27,629 | -3% | -$6.21M |
|
74
H&R Block
HRB
$6.74B
| $229M | 0.29% | 4,737,835 -1,593,166 | -25% | -$77.1M |
|
75
eBay
EBAY
$41.4B
| $228M | 0.29% | 5,228,368 +24,636 | +0.5% | +$1.07M |
|