Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.92%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.7B
AUM Growth
+$79.7B
(-3.1%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
842
Reduced
684
Closed
192
Top Buys
| 1 |
NVIDIA
NVDA
|
$982M |
| 2 |
Exxon Mobil
XOM
|
$882M |
| 3 |
Apple
AAPL
|
$350M |
| 4 |
Marvell Technology
MRVL
|
$304M |
| 5 |
Amphenol
APH
|
$293M |
Top Sells
| 1 |
Chevron
CVX
|
$797M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$481M |
| 3 |
Labcorp
LH
|
$296M |
| 4 |
Pinnacle West Capital
PNW
|
$290M |
| 5 |
Walt Disney
DIS
|
$288M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $348M | 0.44% | 769,772 +53,331 | +7% | +$24.1M |
|
52
Caterpillar
CAT
$196B
| $344M | 0.43% | 1,031,494 -36,525 | -3% | -$12.2M |
|
53
HEICO
HEI
$43.4B
| $336M | 0.42% | 1,501,207 -171,845 | -10% | -$38.4M |
|
54
Infosys
INFY
$69.7B
| $316M | 0.4% | 16,944,823 +5,727,685 | +51% | +$107M |
|
55
Intuitive Surgical
ISRG
$170B
| $314M | 0.39% | 705,004 +4,566 | +0.7% | +$2.03M |
|
56
Nike
NKE
$114B
| $311M | 0.39% | 4,126,594 +925,708 | +29% | +$69.8M |
|
57
HDFC Bank
HDB
$182B
| $308M | 0.39% | 4,794,335 -55,583 | -1% | -$3.58M |
|
58
Nordson
NDSN
$12.6B
| $307M | 0.39% | 1,325,590 +383,050 | +41% | +$88.8M |
|
59
S&P Global
SPGI
$167B
| $305M | 0.38% | 683,853 -291,744 | -30% | -$130M |
|
60
Blackstone
BX
$134B
| $290M | 0.36% | 2,345,996 +462,587 | +25% | +$57.3M |
|
61
Alibaba
BABA
$322B
| $279M | 0.35% | 3,878,392 -189,988 | -5% | -$13.7M |
|
62
Sysco
SYY
$38.5B
| $276M | 0.35% | 3,861,997 -989,324 | -20% | -$70.6M |
|
63
Estee Lauder
EL
$33B
| $274M | 0.34% | 2,575,442 -123,282 | -5% | -$13.1M |
|
64
Petrobras
PBR
$79.9B
| $270M | 0.34% | 18,659,611 -62,946 | -0.3% | -$912K |
|
65
WIX.com
WIX
$7.85B
| $266M | 0.33% | 1,670,785 -115,628 | -6% | -$18.4M |
|
66
Qualcomm
QCOM
$173B
| $256M | 0.32% | 1,283,392 +21,900 | +2% | +$4.36M |
|
67
Mondelez International
MDLZ
$79.5B
| $255M | 0.32% | 3,897,935 -207,338 | -5% | -$13.6M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $253M | 0.32% | 502,517 -88,142 | -15% | -$44.4M |
|
69
Unilever
UL
$155B
| $241M | 0.3% | 4,389,176 +256,536 | +6% | +$14.1M |
|
70
ASE Group
ASX
$21.6B
| $241M | 0.3% | 21,121,698 -187,055 | -0.9% | -$2.14M |
|
71
Telkom Indonesia
TLK
$19.2B
| $225M | 0.28% | 12,044,958 -56,188 | -0.5% | -$1.05M |
|
|
72
Pinnacle West Capital
PNW
$10.7B
| $223M | 0.28% | 2,922,332 -3,797,065 | -57% | -$290M |
|
73
CVS Health
CVS
$92.8B
| $220M | 0.28% | 3,730,135 -2,968,444 | -44% | -$175M |
|
74
Old Dominion Freight Line
ODFL
$31.7B
| $219M | 0.27% | 1,238,125 +1,236,429 | +72,903% | +$218M |
|
75
Eli Lilly
LLY
$657B
| $218M | 0.27% | 241,159 -42,945 | -15% | -$38.9M |
|