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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $228M | 0.31% | 1,606,202 -29,988 | -2% | -$4.26M |
|
77
Unilever
UL
$155B
| $224M | 0.31% | 3,662,080 -860,664 | -19% | -$52.6M |
|
|
BRSL
78
Brightstar Lottery PLC
BRSL
$3.15B
| $217M | 0.3% | 13,710,117 +2,112,995 | +18% | +$33.4M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $214M | 0.29% | 480,310 -52,287 | -10% | -$23.3M |
|
80
Nice
NICE
$8.73B
| $207M | 0.29% | 1,226,920 +659,170 | +116% | +$111M |
|
|
81
GE Aerospace
GE
$292B
| $205M | 0.28% | 796,422 +778,129 | +4,254% | +$200M |
|
82
Omnicom Group
OMC
$15.2B
| $205M | 0.28% | 2,846,395 +471,244 | +20% | +$33.9M |
|
83
Eaton
ETN
$136B
| $202M | 0.28% | 565,837 +9,035 | +2% | +$3.23M |
|
84
Colgate-Palmolive
CL
$67.9B
| $199M | 0.27% | 2,187,957 +843,738 | +63% | +$76.7M |
|
85
iShares Core S&P 500 ETF
IVV
$661B
| $198M | 0.27% | 318,798 -7,373 | -2% | -$4.58M |
|
86
Vale
VALE
$43.9B
| $195M | 0.27% | 20,080,222 +1,002,588 | +5% | +$9.74M |
|
87
ASML
ASML
$292B
| $192M | 0.26% | 239,471 +66,809 | +39% | +$53.5M |
|
88
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $192M | 0.26% | 835,369 +59,351 | +8% | +$13.6M |
|
89
ASE Group
ASX
$21.6B
| $188M | 0.26% | 18,161,928 -66,406 | -0.4% | -$686K |
|
90
Cemex
CX
$13.2B
| $181M | 0.25% | 26,183,191 -12,552,892 | -32% | -$87M |
|
91
Starbucks
SBUX
$100B
| $175M | 0.24% | 1,909,300 -119,221 | -6% | -$10.9M |
|
92
H&R Block
HRB
$6.74B
| $175M | 0.24% | 3,186,469 -543,838 | -15% | -$29.9M |
|
93
Eversource Energy
ES
$23.8B
| $171M | 0.24% | 2,692,707 +2,686,588 | +43,906% | +$171M |
|
94
RELX
RELX
$85.3B
| $163M | 0.22% | 3,002,266 -688,867 | -19% | -$37.4M |
|
95
Ternium
TX
$6.51B
| $161M | 0.22% | 5,358,772 +237,741 | +5% | +$7.16M |
|
96
Dentsply Sirona
XRAY
$2.85B
| $161M | 0.22% | 10,107,657 +745,421 | +8% | +$11.8M |
|
97
Mastercard
MA
$538B
| $160M | 0.22% | 283,964 +8,716 | +3% | +$4.9M |
|
98
PayPal
PYPL
$67.1B
| $157M | 0.22% | 2,106,215 +1,925,583 | +1,066% | +$143M |
|
99
Synopsys
SNPS
$112B
| $155M | 0.21% | 303,046 +52,561 | +21% | +$26.9M |
|
100
Deere & Co
DE
$129B
| $155M | 0.21% | 303,995 +14,217 | +5% | +$7.23M |
|