Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
+$68.4B
(-8.6%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
832
Reduced
890
Closed
234
Top Buys
| 1 |
Eli Lilly
LLY
|
$404M |
| 2 |
Merck
MRK
|
$276M |
| 3 |
Jacobs Solutions
J
|
$255M |
| 4 |
Equifax
EFX
|
$241M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$209M |
Top Sells
| 1 |
Microsoft
MSFT
|
$702M |
| 2 |
Johnson & Johnson
JNJ
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$520M |
| 4 |
Marvell Technology
MRVL
|
$448M |
| 5 |
Amazon
AMZN
|
$344M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.4B
| $345M | 0.5% | 1,841,520 +71,435 | +4% | +$13.4M |
|
|
52
Merck
MRK
$210B
| $339M | 0.5% | 3,408,939 +2,775,313 | +438% | +$276M |
|
53
CBRE Group
CBRE
$48.2B
| $328M | 0.48% | 2,500,646 +233,820 | +10% | +$30.7M |
|
54
Nordson
NDSN
$12.6B
| $327M | 0.48% | 1,561,866 +47,052 | +3% | +$9.85M |
|
55
NetEase
NTES
$86.2B
| $321M | 0.47% | 3,599,794 +69,789 | +2% | +$6.23M |
|
56
CRH
CRH
$75.9B
| $316M | 0.46% | 3,414,590 -1,389,513 | -29% | -$129M |
|
57
Ryanair
RYAAY
$33.7B
| $306M | 0.45% | 7,027,202 -1,299,405 | -16% | -$56.6M |
|
|
58
Jacobs Solutions
J
$17.5B
| $282M | 0.41% | 2,109,035 +1,904,988 | +934% | +$255M |
|
59
Honeywell
HON
$139B
| $280M | 0.41% | 1,240,416 -734,746 | -37% | -$166M |
|
60
HDFC Bank
HDB
$182B
| $280M | 0.41% | 4,381,599 -43,726 | -1% | -$2.79M |
|
61
Petrobras
PBR
$79.9B
| $280M | 0.41% | 21,755,839 +3,072,312 | +16% | +$39.5M |
|
62
Telkom Indonesia
TLK
$19.2B
| $270M | 0.4% | 16,417,767 -520,333 | -3% | -$8.56M |
|
63
S&P Global
SPGI
$167B
| $269M | 0.39% | 539,138 -57,578 | -10% | -$28.7M |
|
64
HEICO
HEI
$43.4B
| $258M | 0.38% | 1,083,177 -179,954 | -14% | -$42.8M |
|
65
WIX.com
WIX
$7.85B
| $252M | 0.37% | 1,176,810 -257,993 | -18% | -$55.4M |
|
66
Unilever
UL
$155B
| $248M | 0.36% | 4,378,983 -43,936 | -1% | -$2.49M |
|
|
67
Equifax
EFX
$30.3B
| $241M | 0.35% | 946,000 +945,988 | +7,883,233% | +$241M |
|
68
JD.com
JD
$44.1B
| $221M | 0.32% | 6,374,999 -1,419,759 | -18% | -$49.2M |
|
69
Ametek
AME
$42.7B
| $219M | 0.32% | 1,215,087 +968,661 | +393% | +$175M |
|
70
Old Dominion Freight Line
ODFL
$31.7B
| $218M | 0.32% | 1,234,077 -50,305 | -4% | -$8.87M |
|
71
Salesforce
CRM
$245B
| $214M | 0.31% | 640,162 -28,694 | -4% | -$9.59M |
|
72
ICICI Bank
IBN
$113B
| $214M | 0.31% | 7,158,193 -40,632 | -0.6% | -$1.21M |
|
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $212M | 0.31% | 526,119 +518,132 | +6,487% | +$209M |
|
74
PTC
PTC
$25.6B
| $209M | 0.31% | 1,138,355 +64,229 | +6% | +$11.8M |
|
75
Cemex
CX
$13.2B
| $208M | 0.3% | 36,836,513 +1,127,293 | +3% | +$6.36M |
|