Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+4.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.7B
AUM Growth
+$61.7B
(+0.89%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,316
New
145
Increased
380
Reduced
410
Closed
104
Top Buys
| 1 |
Walt Disney
DIS
|
$229M |
| 2 |
Dollar General
DG
|
$212M |
| 3 |
Bank of America
BAC
|
$206M |
| 4 |
Union Pacific
UNP
|
$194M |
| 5 |
Elevance Health
ELV
|
$191M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$511M |
| 2 |
Rockwell Automation
ROK
|
$362M |
| 3 |
CHL
China Mobile Limited
CHL
|
$286M |
| 4 |
eBay
EBAY
|
$234M |
| 5 |
TSMC
TSM
|
$210M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $210M | 0.34% | 2,300,612 -1,193,231 | -34% | -$109M |
|
77
Applied Materials
AMAT
$128B
| $202M | 0.33% | 4,487,131 +6,629 | +0.1% | +$298K |
|
78
CVS Health
CVS
$92.8B
| $200M | 0.33% | 3,678,103 +183,585 | +5% | +$10M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200M | 0.32% | 3,076,451 -25,297 | -0.8% | -$1.65M |
|
80
Palo Alto Networks
PANW
$127B
| $198M | 0.32% | 972,681 -6,643 | -0.7% | -$1.35M |
|
81
Humana
HUM
$36.5B
| $191M | 0.31% | 720,945 -64,299 | -8% | -$17.1M |
|
82
Unilever
UL
$155B
| $187M | 0.3% | 3,017,012 -22,487 | -0.7% | -$1.39M |
|
83
Mondelez International
MDLZ
$79.5B
| $183M | 0.3% | 3,399,672 +950,555 | +39% | +$51.2M |
|
84
American Electric Power
AEP
$59.4B
| $183M | 0.3% | 2,075,176 -1,243,550 | -37% | -$109M |
|
85
RELX
RELX
$85.3B
| $180M | 0.29% | 7,373,526 -67,260 | -0.9% | -$1.64M |
|
86
CSX Corp
CSX
$60.6B
| $172M | 0.28% | 2,217,718 +192,282 | +9% | +$14.9M |
|
87
AB InBev
BUD
$122B
| $166M | 0.27% | 1,874,867 -14,802 | -0.8% | -$1.31M |
|
88
IPG Photonics
IPGP
$3.45B
| $165M | 0.27% | 1,068,045 +239,225 | +29% | +$36.9M |
|
89
Credicorp
BAP
$20.4B
| $159M | 0.26% | 693,639 +83,896 | +14% | +$19.2M |
|
90
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $159M | 0.26% | 3,106,022 -20,895 | -0.7% | -$1.07M |
|
91
Mastercard
MA
$538B
| $157M | 0.25% | 592,130 -28,536 | -5% | -$7.55M |
|
92
Consolidated Edison
ED
$35.4B
| $155M | 0.25% | 1,770,612 +202,352 | +13% | +$17.7M |
|
93
NVIDIA
NVDA
$4.24T
| $146M | 0.24% | 886,256 +298,532 | +51% | +$49M |
|
94
Texas Instruments
TXN
$184B
| $145M | 0.23% | 1,260,471 +166,540 | +15% | +$19.1M |
|
95
Verizon
VZ
$186B
| $143M | 0.23% | 2,499,536 -93,631 | -4% | -$5.35M |
|
96
PepsiCo
PEP
$204B
| $139M | 0.23% | 1,061,081 -98,161 | -8% | -$12.9M |
|
97
Sanofi
SNY
$121B
| $137M | 0.22% | 3,169,525 +784,809 | +33% | +$34M |
|
98
PTC
PTC
$25.6B
| $135M | 0.22% | 1,502,185 -14,885 | -1% | -$1.34M |
|
99
Sabre
SABR
$706M
| $132M | 0.21% | +5,927,264 | New | +$132M |
|
100
New Oriental
EDU
$7.85B
| $129M | 0.21% | 1,339,791 +35,915 | +3% | +$3.47M |
|