Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+9.6%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.7B
AUM Growth
+$72.7B
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
942
Reduced
726
Closed
298
Top Buys
| 1 |
Crown Castle
CCI
|
$544M |
| 2 |
Procter & Gamble
PG
|
$350M |
| 3 |
CSX Corp
CSX
|
$329M |
| 4 |
NVIDIA
NVDA
|
$233M |
| 5 |
GE Aerospace
GE
|
$200M |
Top Sells
| 1 |
NetEase
NTES
|
$433M |
| 2 |
HEICO
HEI
|
$339M |
| 3 |
American Electric Power
AEP
|
$337M |
| 4 |
Alibaba
BABA
|
$309M |
| 5 |
Prologis
PLD
|
$308M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Electric Power
AEP
$58.8B
| $334M | 0.46% |
3,219,058
-3,251,799
| -50% | -$337M |
|
52
Nordson
NDSN
$12.5B
| $334M | 0.46% |
1,557,723
-91,196
| -6% | -$19.5M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $325M | 0.45% |
440,470
+105,321
| +31% | +$77.7M |
|
54
ConocoPhillips
COP
$118B
| $325M | 0.45% |
3,619,564
-945,790
| -21% | -$84.9M |
|
55
S&P Global
SPGI
$165B
| $321M | 0.44% |
609,420
+79,190
| +15% | +$41.8M |
|
56
Intuitive Surgical
ISRG
$158B
| $320M | 0.44% |
589,109
+2,267
| +0.4% | +$1.23M |
|
57
Old Dominion Freight Line
ODFL
$31.1B
| $314M | 0.43% |
1,933,480
+200,681
| +12% | +$32.6M |
|
58
Mondelez International
MDLZ
$79.3B
| $303M | 0.42% |
4,498,553
+475,963
| +12% | +$32.1M |
|
59
IQVIA
IQV
$31.4B
| $294M | 0.4% |
1,866,537
+107,500
| +6% | +$16.9M |
|
60
Cadence Design Systems
CDNS
$94.6B
| $294M | 0.4% |
954,414
+218,626
| +30% | +$67.4M |
|
61
America Movil
AMX
$58.9B
| $292M | 0.4% |
16,272,887
+832,787
| +5% | +$14.9M |
|
62
Adobe
ADBE
$148B
| $290M | 0.4% |
749,138
-299,380
| -29% | -$116M |
|
63
CRH
CRH
$75.1B
| $281M | 0.39% |
3,062,396
-115,892
| -4% | -$10.6M |
|
64
UnitedHealth
UNH
$279B
| $280M | 0.38% |
895,943
-363,744
| -29% | -$113M |
|
65
Avery Dennison
AVY
$13B
| $270M | 0.37% |
1,536,889
-307,481
| -17% | -$54M |
|
66
PTC
PTC
$25.4B
| $267M | 0.37% |
1,547,622
+370,097
| +31% | +$63.8M |
|
67
Labcorp
LH
$22.8B
| $260M | 0.36% |
989,433
+684,153
| +224% | +$180M |
|
68
Autodesk
ADSK
$67.9B
| $257M | 0.35% |
830,938
+220,804
| +36% | +$68.4M |
|
69
Telkom Indonesia
TLK
$18.9B
| $253M | 0.35% |
14,916,907
+1,147,045
| +8% | +$19.4M |
|
70
Intuit
INTU
$187B
| $249M | 0.34% |
315,628
+190,261
| +152% | +$150M |
|
71
WIX.com
WIX
$8.05B
| $244M | 0.34% |
1,542,153
+331,283
| +27% | +$52.5M |
|
72
Petrobras
PBR
$79.3B
| $239M | 0.33% |
19,139,752
-2,737,100
| -13% | -$34.2M |
|
73
Micron Technology
MU
$133B
| $238M | 0.33% |
1,929,673
+187,818
| +11% | +$23.1M |
|
74
Fiserv
FI
$74.3B
| $236M | 0.33% |
1,370,640
+613,884
| +81% | +$106M |
|
75
Schlumberger
SLB
$52.2B
| $229M | 0.32% |
6,788,978
+3,031,906
| +81% | +$102M |
|