Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$82.3B
(+4.1%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
568
Reduced
949
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
$927M |
| 2 |
Exelon
EXC
|
$625M |
| 3 |
Broadcom
AVGO
|
$519M |
| 4 |
CRH
CRH
|
$437M |
| 5 |
Marvell Technology
MRVL
|
$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$839M |
| 2 |
Norfolk Southern
NSC
|
$575M |
| 3 |
PPL Corp
PPL
|
$355M |
| 4 |
Union Pacific
UNP
|
$328M |
| 5 |
Cisco
CSCO
|
$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $416M | 0.51% |
2,698,724
-534,022
| -17% | -$82.3M |
|
52
S&P Global
SPGI
$167B
| $415M | 0.5% |
975,597
-218,084
| -18% | -$92.8M |
|
53
Sysco
SYY
$38.5B
| $394M | 0.48% |
4,851,321
-908,265
| -16% | -$73.7M |
|
54
Caterpillar
CAT
$196B
| $391M | 0.48% |
1,068,019
-41,562
| -4% | -$15.2M |
|
55
Salesforce
CRM
$242B
| $388M | 0.47% |
1,287,164
-441,345
| -26% | -$133M |
|
56
Labcorp
LH
$23.1B
| $372M | 0.45% |
1,701,126
-119,846
| -7% | -$26.2M |
|
57
Walt Disney
DIS
$213B
| $364M | 0.44% |
2,974,234
-175,236
| -6% | -$21.4M |
|
58
HEICO
HEI
$43.4B
| $320M | 0.39% |
1,673,052
-21,636
| -1% | -$4.13M |
|
59
Nike
NKE
$110B
| $301M | 0.37% |
3,200,886
+233,910
| +8% | +$22M |
|
60
Goldman Sachs
GS
$226B
| $299M | 0.36% |
716,441
+6,222
| +0.9% | +$2.6M |
|
61
Alibaba
BABA
$330B
| $294M | 0.36% |
4,068,380
-85,034
| -2% | -$6.15M |
|
62
Mondelez International
MDLZ
$80B
| $287M | 0.35% |
4,105,273
-46,724
| -1% | -$3.27M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $287M | 0.35% |
590,659
-39,003
| -6% | -$18.9M |
|
64
Petrobras
PBR
$80B
| $285M | 0.35% |
18,722,557
-4,298,228
| -19% | -$65.4M |
|
|
65
Marvell Technology
MRVL
$55.7B
| $284M | 0.34% |
4,001,745
+3,993,414
| +47,934% | +$283M |
|
66
Intuitive Surgical
ISRG
$170B
| $280M | 0.34% |
700,438
-23,848
| -3% | -$9.52M |
|
67
HDFC Bank
HDB
$182B
| $271M | 0.33% |
4,849,918
-186,339
| -4% | -$10.4M |
|
68
Telkom Indonesia
TLK
$18.7B
| $269M | 0.33% |
12,101,146
-51,462
| -0.4% | -$1.15M |
|
69
Nordson
NDSN
$12.6B
| $259M | 0.31% |
942,540
+88,966
| +10% | +$24.4M |
|
70
Omnicom Group
OMC
$15.2B
| $250M | 0.3% |
2,578,575
-43,964
| -2% | -$4.25M |
|
71
Blackstone
BX
$134B
| $247M | 0.3% |
1,883,409
+1,873,573
| +19,048% | +$246M |
|
72
WIX.com
WIX
$7.64B
| $246M | 0.3% |
1,786,413
+1,264,081
| +242% | +$174M |
|
73
H&R Block
HRB
$6.74B
| $241M | 0.29% |
4,899,439
+161,604
| +3% | +$7.94M |
|
74
ASE Group
ASX
$22.4B
| $234M | 0.28% |
21,308,753
+584,333
| +3% | +$6.42M |
|
75
Fiserv
FI
$75.1B
| $234M | 0.28% |
1,465,102
-51,743
| -3% | -$8.27M |
|