Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+19.82%
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
(+19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$347M |
| 2 |
CSX Corp
CSX
|
$271M |
| 3 |
Dollar Tree
DLTR
|
$268M |
| 4 |
Microsoft
MSFT
|
$196M |
| 5 |
CDW
CDW
|
$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$525M |
| 2 |
Aon
AON
|
$418M |
| 3 |
NetEase
NTES
|
$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
$248M |
| 5 |
Union Pacific
UNP
|
$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $202M | 0.31% |
1,218,783
-145,618
| -11% | -$24.2M |
|
77
Avery Dennison
AVY
$13.2B
| $199M | 0.31% |
1,740,162
+438,166
| +34% | +$50M |
|
78
Salesforce
CRM
$242B
| $192M | 0.3% |
1,027,130
+93,344
| +10% | +$17.5M |
|
79
Synopsys
SNPS
$112B
| $192M | 0.3% |
986,107
+713,971
| +262% | +$139M |
|
80
Intuitive Surgical
ISRG
$170B
| $191M | 0.29% |
335,526
-14,108
| -4% | -$8.04M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $182M | 0.28% |
800,490
+142,472
| +22% | +$32.4M |
|
82
ICICI Bank
IBN
$113B
| $180M | 0.28% |
19,412,054
+2,259,574
| +13% | +$21M |
|
83
Qualcomm
QCOM
$171B
| $170M | 0.26% |
1,865,359
+47,986
| +3% | +$4.38M |
|
84
American Express
AXP
$230B
| $169M | 0.26% |
1,777,260
+995,269
| +127% | +$94.7M |
|
85
IPG Photonics
IPGP
$3.45B
| $166M | 0.25% |
1,033,885
-161,916
| -14% | -$26M |
|
86
Fidelity National Information Services
FIS
$36.5B
| $161M | 0.25% |
1,203,740
+62,352
| +5% | +$8.36M |
|
87
Verizon
VZ
$185B
| $160M | 0.25% |
2,910,401
-811,795
| -22% | -$44.8M |
|
88
Sanofi
SNY
$121B
| $160M | 0.25% |
3,130,007
-171,331
| -5% | -$8.75M |
|
89
Applied Materials
AMAT
$126B
| $159M | 0.24% |
2,622,266
-1,064,006
| -29% | -$64.3M |
|
90
Brunswick
BC
$4.15B
| $158M | 0.24% |
2,468,260
-879,224
| -26% | -$56.3M |
|
91
RELX
RELX
$83B
| $158M | 0.24% |
6,705,020
-298,947
| -4% | -$7.04M |
|
92
Amphenol
APH
$133B
| $153M | 0.24% |
1,600,743
+1,597,793
| +54,162% | +$153M |
|
93
PepsiCo
PEP
$206B
| $152M | 0.23% |
1,150,755
-59,585
| -5% | -$7.88M |
|
94
Microchip Technology
MCHP
$34.3B
| $148M | 0.23% |
1,403,535
+682,135
| +95% | +$71.8M |
|
95
3M
MMM
$82.8B
| $147M | 0.23% |
939,190
+271,218
| +41% | +$42.3M |
|
96
Autodesk
ADSK
$67.3B
| $146M | 0.22% |
608,594
-46,342
| -7% | -$11.1M |
|
97
Adobe
ADBE
$147B
| $138M | 0.21% |
317,252
+61,267
| +24% | +$26.7M |
|
98
Palo Alto Networks
PANW
$127B
| $137M | 0.21% |
595,484
-115,347
| -16% | -$26.5M |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $136M | 0.21% |
6,044,954
-47,969
| -0.8% | -$1.08M |
|
100
Ternium
TX
$6.51B
| $135M | 0.21% |
8,898,184
-1,108,121
| -11% | -$16.8M |
|