Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
+$54.6B
(-22%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
432
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
$354M |
| 2 |
Public Storage
PSA
|
$326M |
| 3 |
Starbucks
SBUX
|
$316M |
| 4 |
Norfolk Southern
NSC
|
$262M |
| 5 |
Crown Castle
CCI
|
$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
$507M |
| 2 |
Cisco
CSCO
|
$471M |
| 3 |
Elanco Animal Health
ELAN
|
$418M |
| 4 |
Chevron
CVX
|
$286M |
| 5 |
Medtronic
MDT
|
$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $161M | 0.29% | 82,475 +6,322 | +8% | +$12.3M |
|
77
PNC Financial Services
PNC
$81.7B
| $155M | 0.28% | 1,623,647 +74,952 | +5% | +$7.17M |
|
78
Elevance Health
ELV
$71.8B
| $153M | 0.28% | 672,624 -166,711 | -20% | -$37.8M |
|
79
RELX
RELX
$85.3B
| $150M | 0.27% | 7,003,967 -259,654 | -4% | -$5.56M |
|
80
ICICI Bank
IBN
$113B
| $146M | 0.27% | 17,152,480 -4,822,196 | -22% | -$41M |
|
81
PepsiCo
PEP
$204B
| $145M | 0.27% | 1,210,340 -176,778 | -13% | -$21.2M |
|
82
Sanofi
SNY
$121B
| $144M | 0.26% | 3,301,338 -61,515 | -2% | -$2.69M |
|
83
Fidelity National Information Services
FIS
$36.5B
| $139M | 0.25% | 1,141,388 -752,321 | -40% | -$91.5M |
|
84
Stryker
SYK
$150B
| $138M | 0.25% | 830,076 +15,583 | +2% | +$2.59M |
|
85
New Oriental
EDU
$7.85B
| $135M | 0.25% | 1,248,821 +8,748 | +0.7% | +$947K |
|
86
Salesforce
CRM
$245B
| $134M | 0.25% | 933,786 +929,782 | +23,221% | +$134M |
|
87
Avery Dennison
AVY
$13.4B
| $133M | 0.24% | 1,301,996 +1,269,874 | +3,953% | +$129M |
|
88
IPG Photonics
IPGP
$3.45B
| $132M | 0.24% | 1,195,801 -304,439 | -20% | -$33.6M |
|
89
Merck
MRK
$210B
| $126M | 0.23% | 1,640,028 +107,501 | +7% | +$8.27M |
|
90
Zebra Technologies
ZBRA
$16.1B
| $124M | 0.23% | 673,490 +553,779 | +463% | +$102M |
|
91
Qualcomm
QCOM
$173B
| $123M | 0.23% | 1,817,373 -189,515 | -9% | -$12.8M |
|
92
Ternium
TX
$6.51B
| $119M | 0.22% | 10,006,305 -609,200 | -6% | -$7.25M |
|
93
Brunswick
BC
$4.15B
| $118M | 0.22% | 3,347,484 +755,024 | +29% | +$26.7M |
|
94
Unilever
UL
$155B
| $117M | 0.22% | 2,320,731 -89,319 | -4% | -$4.52M |
|
95
Palo Alto Networks
PANW
$127B
| $117M | 0.21% | 710,831 -412,263 | -37% | -$67.6M |
|
96
Prudential
PUK
$34B
| $111M | 0.2% | 4,463,160 +48,640 | +1% | +$1.21M |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $110M | 0.2% | 658,018 +52,787 | +9% | +$8.8M |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 0.2% | 413,214 -16,393 | -4% | -$4.24M |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $105M | 0.19% | 6,092,923 -222,597 | -4% | -$3.84M |
|
100
Mastercard
MA
$538B
| $103M | 0.19% | 427,756 -11,795 | -3% | -$2.85M |
|