Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$79.1B
(+11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
447
Increased
509
Reduced
461
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
$295M |
| 2 |
PNC Financial Services
PNC
|
$180M |
| 3 |
Waste Management
WM
|
$169M |
| 4 |
Lowe's Companies
LOW
|
$158M |
| 5 |
LKQ Corp
LKQ
|
$124M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
CSX Corp
CSX
|
$389M |
| 4 |
Infosys
INFY
|
$263M |
| 5 |
Vulcan Materials
VMC
|
$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $270M | 0.34% | 1,042,592 -40,840 | -4% | -$10.6M |
|
77
PTC
PTC
$25.6B
| $267M | 0.34% | 2,229,021 -85,775 | -4% | -$10.3M |
|
78
Armstrong World Industries
AWI
$8.47B
| $260M | 0.33% | 3,489,633 -785,422 | -18% | -$58.4M |
|
79
Unilever
UL
$155B
| $258M | 0.33% | 4,280,200 +2,022,782 | +90% | +$122M |
|
80
CDW
CDW
$21.6B
| $256M | 0.32% | 1,941,373 +50,283 | +3% | +$6.63M |
|
81
Verizon
VZ
$186B
| $248M | 0.31% | 4,214,307 -78,778 | -2% | -$4.63M |
|
82
Salesforce
CRM
$245B
| $244M | 0.31% | 1,096,941 +85,328 | +8% | +$19M |
|
|
MBT
83
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $232M | 0.29% | 25,880,634 -3,820,385 | -13% | -$34.2M |
|
84
NVIDIA
NVDA
$4.24T
| $225M | 0.28% | 430,363 -71,409 | -14% | -$37.3M |
|
85
Intuit
INTU
$186B
| $223M | 0.28% | 587,416 +93,391 | +19% | +$35.5M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $222M | 0.28% | 813,973 -135,384 | -14% | -$37M |
|
87
CVS Health
CVS
$92.8B
| $222M | 0.28% | 3,246,537 +1,090,493 | +51% | +$74.5M |
|
88
Palo Alto Networks
PANW
$127B
| $221M | 0.28% | 621,266 -19,829 | -3% | -$7.05M |
|
|
89
PNC Financial Services
PNC
$81.7B
| $218M | 0.28% | 1,465,441 +1,207,690 | +469% | +$180M |
|
90
Kimberly-Clark
KMB
$42.8B
| $217M | 0.27% | 1,611,159 -1,679,111 | -51% | -$226M |
|
91
Caterpillar
CAT
$196B
| $192M | 0.24% | 1,052,990 +181,607 | +21% | +$33.1M |
|
92
RELX
RELX
$85.3B
| $191M | 0.24% | 7,727,092 +1,153,239 | +18% | +$28.4M |
|
93
Ternium
TX
$6.51B
| $191M | 0.24% | 6,552,620 -1,650,385 | -20% | -$48M |
|
94
Brunswick
BC
$4.15B
| $179M | 0.23% | 2,353,404 -117,410 | -5% | -$8.95M |
|
95
Intel
INTC
$107B
| $176M | 0.22% | 3,534,267 +1,833,894 | +108% | +$91.4M |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $164M | 0.21% | 5,855,525 -61,049 | -1% | -$1.71M |
|
97
McKesson
MCK
$85.4B
| $163M | 0.21% | 935,131 +331,631 | +55% | +$57.7M |
|
98
Deere & Co
DE
$129B
| $160M | 0.2% | 593,642 +58,437 | +11% | +$15.7M |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 0.19% | 391,598 +7,106 | +2% | +$2.67M |
|
100
Sanofi
SNY
$121B
| $147M | 0.19% | 3,024,638 -69,692 | -2% | -$3.39M |
|