Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$89.1B
(+7.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
564
Reduced
515
Closed
211
Top Buys
| 1 |
CSX Corp
CSX
|
$515M |
| 2 |
Pinnacle West Capital
PNW
|
$312M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
Salesforce
CRM
|
$188M |
| 5 |
Verisk Analytics
VRSK
|
$166M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$313M |
| 2 |
Lowe's Companies
LOW
|
$227M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Southwest Gas
SWX
|
$187M |
| 5 |
Ternium
TX
|
$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $273M | 0.31% | 1,568,116 -57,534 | -4% | -$10M |
|
77
Synopsys
SNPS
$112B
| $271M | 0.3% | 982,908 +200,078 | +26% | +$55.2M |
|
78
Autohome
ATHM
$3.42B
| $271M | 0.3% | 4,232,701 +1,177,416 | +39% | +$75.3M |
|
79
Avery Dennison
AVY
$13.4B
| $262M | 0.29% | 1,247,904 -579,014 | -32% | -$122M |
|
80
CVS Health
CVS
$92.8B
| $259M | 0.29% | 3,105,477 -44,594 | -1% | -$3.72M |
|
81
Unilever
UL
$155B
| $258M | 0.29% | 4,406,962 +64,297 | +1% | +$3.76M |
|
82
Intuitive Surgical
ISRG
$170B
| $257M | 0.29% | 279,364 +4,867 | +2% | +$4.48M |
|
83
Intuit
INTU
$186B
| $254M | 0.29% | 519,059 -46,026 | -8% | -$22.6M |
|
84
Infosys
INFY
$69.7B
| $252M | 0.28% | 11,889,042 -881,887 | -7% | -$18.7M |
|
85
Eli Lilly
LLY
$657B
| $246M | 0.28% | 1,072,037 +251,693 | +31% | +$57.8M |
|
86
Baxter International
BAX
$12.7B
| $246M | 0.28% | 3,054,757 -951,384 | -24% | -$76.6M |
|
87
Verizon
VZ
$186B
| $240M | 0.27% | 4,287,269 -196,261 | -4% | -$11M |
|
88
Ross Stores
ROST
$48.1B
| $231M | 0.26% | 1,864,312 +5,191 | +0.3% | +$644K |
|
89
Caterpillar
CAT
$196B
| $228M | 0.26% | 1,048,635 +1,164 | +0.1% | +$253K |
|
90
PTC
PTC
$25.6B
| $220M | 0.25% | 1,557,349 -583,087 | -27% | -$82.4M |
|
|
91
Petrobras
PBR
$79.9B
| $207M | 0.23% | 16,930,342 +16,170,776 | +2,129% | +$198M |
|
92
RELX
RELX
$85.3B
| $205M | 0.23% | 7,686,004 -35,262 | -0.5% | -$940K |
|
93
LKQ Corp
LKQ
$8.39B
| $200M | 0.22% | 4,061,941 -90,654 | -2% | -$4.46M |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $197M | 0.22% | 5,787,478 -45,078 | -0.8% | -$1.53M |
|
95
McKesson
MCK
$85.4B
| $182M | 0.2% | 953,354 -9,822 | -1% | -$1.88M |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $182M | 0.2% | 522,950 +35,002 | +7% | +$12.2M |
|
|
97
Verisk Analytics
VRSK
$37.5B
| $178M | 0.2% | 1,020,256 +950,247 | +1,357% | +$166M |
|
98
Sanofi
SNY
$121B
| $171M | 0.19% | 3,255,901 +203,040 | +7% | +$10.7M |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $164M | 0.18% | 381,876 -16,118 | -4% | -$6.93M |
|
100
Qualcomm
QCOM
$173B
| $159M | 0.18% | 1,111,429 -18,357 | -2% | -$2.62M |
|