Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$65.1B
(-4.7%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Qualcomm
QCOM
|
$280M |
| 3 |
Trane Technologies
TT
|
$206M |
| 4 |
Salesforce
CRM
|
$167M |
| 5 |
Equifax
EFX
|
$156M |
Top Sells
| 1 |
Amazon
AMZN
|
$510M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Norfolk Southern
NSC
|
$314M |
| 4 |
CVS Health
CVS
|
$269M |
| 5 |
Honeywell
HON
|
$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.2B
| $339M | 0.52% | 2,593,892 +93,246 | +4% | +$12.2M |
|
|
52
Salesforce
CRM
$245B
| $339M | 0.52% | 1,262,603 +622,441 | +97% | +$167M |
|
53
Nordson
NDSN
$12.6B
| $333M | 0.51% | 1,648,919 +87,053 | +6% | +$17.6M |
|
54
Avery Dennison
AVY
$13.4B
| $328M | 0.5% | 1,844,370 +2,850 | +0.2% | +$507K |
|
55
Petrobras
PBR
$79.9B
| $314M | 0.48% | 21,876,852 +121,013 | +0.6% | +$1.74M |
|
56
IQVIA
IQV
$32.4B
| $310M | 0.48% | 1,759,037 -863,243 | -33% | -$152M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $309M | 0.48% | 1,980,190 +24,315 | +1% | +$3.8M |
|
58
HDFC Bank
HDB
$182B
| $300M | 0.46% | 4,521,568 +139,969 | +3% | +$9.3M |
|
59
Intuitive Surgical
ISRG
$170B
| $291M | 0.45% | 586,842 -100,989 | -15% | -$50M |
|
60
Old Dominion Freight Line
ODFL
$31.7B
| $287M | 0.44% | 1,732,799 +498,722 | +40% | +$82.5M |
|
61
Ametek
AME
$42.7B
| $286M | 0.44% | 1,663,254 +448,167 | +37% | +$77.1M |
|
62
CRH
CRH
$75.9B
| $280M | 0.43% | 3,178,288 -236,302 | -7% | -$20.8M |
|
63
HEICO
HEI
$43.4B
| $277M | 0.43% | 1,037,534 -45,643 | -4% | -$12.2M |
|
64
Mondelez International
MDLZ
$79.5B
| $273M | 0.42% | 4,022,590 +766,830 | +24% | +$52M |
|
|
65
Trane Technologies
TT
$92.5B
| $273M | 0.42% | 810,053 +611,943 | +309% | +$206M |
|
66
Ryanair
RYAAY
$33.7B
| $270M | 0.42% | 6,383,847 -643,355 | -9% | -$27.3M |
|
67
S&P Global
SPGI
$167B
| $269M | 0.41% | 530,230 -8,908 | -2% | -$4.53M |
|
68
Unilever
UL
$155B
| $269M | 0.41% | 4,522,744 +143,761 | +3% | +$8.56M |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $258M | 0.4% | 532,597 +6,478 | +1% | +$3.14M |
|
70
JD.com
JD
$44.1B
| $232M | 0.36% | 5,647,202 -727,797 | -11% | -$29.9M |
|
71
America Movil
AMX
$60.3B
| $220M | 0.34% | 15,440,100 +1,350,476 | +10% | +$19.2M |
|
72
Cemex
CX
$13.2B
| $217M | 0.33% | 38,736,083 +1,899,570 | +5% | +$10.7M |
|
73
ICICI Bank
IBN
$113B
| $211M | 0.32% | 6,690,662 -467,531 | -7% | -$14.7M |
|
74
H&R Block
HRB
$6.74B
| $205M | 0.31% | 3,730,307 +1,145,281 | +44% | +$62.9M |
|
75
Telkom Indonesia
TLK
$19.2B
| $203M | 0.31% | 13,769,862 -2,647,905 | -16% | -$39.1M |
|