Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
+$74.8B
(-6.2%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
809
Reduced
855
Closed
183
Top Buys
| 1 |
Broadcom
AVGO
|
$792M |
| 2 |
CBRE Group
CBRE
|
$282M |
| 3 |
Advanced Micro Devices
AMD
|
$255M |
| 4 |
Cemex
CX
|
$206M |
| 5 |
Medtronic
MDT
|
$204M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
NVIDIA
NVDA
|
$473M |
| 3 |
Chubb
CB
|
$471M |
| 4 |
Microsoft
MSFT
|
$442M |
| 5 |
American Electric Power
AEP
|
$408M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$33.7B
| $375M | 0.5% | 8,326,607 +3,739,015 | +82% | +$169M |
|
52
Nike
NKE
$114B
| $358M | 0.48% | 4,044,504 -82,090 | -2% | -$7.26M |
|
|
53
Advanced Micro Devices
AMD
$264B
| $348M | 0.46% | 2,119,008 +1,556,328 | +277% | +$255M |
|
54
Intuitive Surgical
ISRG
$170B
| $338M | 0.45% | 688,623 -16,381 | -2% | -$8.05M |
|
55
Telkom Indonesia
TLK
$19.2B
| $335M | 0.45% | 16,938,100 +4,893,142 | +41% | +$96.8M |
|
56
HEICO
HEI
$43.4B
| $330M | 0.44% | 1,263,131 -238,076 | -16% | -$62.3M |
|
57
NetEase
NTES
$86.2B
| $330M | 0.44% | 3,530,005 +1,916,663 | +119% | +$179M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $324M | 0.43% | 1,937,589 -1,958,546 | -50% | -$327M |
|
59
JD.com
JD
$44.1B
| $312M | 0.42% | 7,794,758 -92,633 | -1% | -$3.71M |
|
60
S&P Global
SPGI
$167B
| $308M | 0.41% | 596,716 -87,137 | -13% | -$45M |
|
61
Wells Fargo
WFC
$263B
| $296M | 0.4% | 5,231,266 -1,645,982 | -24% | -$93M |
|
62
Sysco
SYY
$38.5B
| $294M | 0.39% | 3,767,685 -94,312 | -2% | -$7.36M |
|
63
Unilever
UL
$155B
| $287M | 0.38% | 4,422,919 +33,743 | +0.8% | +$2.19M |
|
|
64
CBRE Group
CBRE
$48.2B
| $282M | 0.38% | 2,266,826 +2,263,073 | +60,300% | +$282M |
|
65
Mondelez International
MDLZ
$79.5B
| $280M | 0.37% | 3,797,239 -100,696 | -3% | -$7.42M |
|
66
HDFC Bank
HDB
$182B
| $277M | 0.37% | 4,425,325 -369,010 | -8% | -$23.1M |
|
67
Petrobras
PBR
$79.9B
| $269M | 0.36% | 18,683,527 +23,916 | +0.1% | +$345K |
|
68
Old Dominion Freight Line
ODFL
$31.7B
| $255M | 0.34% | 1,284,382 +46,257 | +4% | +$9.19M |
|
69
CVS Health
CVS
$92.8B
| $251M | 0.34% | 3,997,547 +267,412 | +7% | +$16.8M |
|
70
Estee Lauder
EL
$33B
| $245M | 0.33% | 2,453,312 -122,130 | -5% | -$12.2M |
|
71
WIX.com
WIX
$7.85B
| $240M | 0.32% | 1,434,803 -235,982 | -14% | -$39.4M |
|
72
Omnicom Group
OMC
$15.2B
| $222M | 0.3% | 2,147,209 +292,004 | +16% | +$30.2M |
|
|
73
Cemex
CX
$13.2B
| $218M | 0.29% | 35,709,220 +33,713,010 | +1,689% | +$206M |
|
74
ICICI Bank
IBN
$113B
| $215M | 0.29% | 7,198,825 +4,352 | +0.1% | +$130K |
|
|
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $210M | 0.28% | 9,575,881 -70,149 | -0.7% | -$1.54M |
|