Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
+$88.6B
(-0.53%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
559
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
$1.18B |
| 2 |
NVIDIA
NVDA
|
$285M |
| 3 |
Sysco
SYY
|
$273M |
| 4 |
Norfolk Southern
NSC
|
$176M |
| 5 |
Stevanato
STVN
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$861M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
McDonald's
MCD
|
$330M |
| 4 |
Dollar Tree
DLTR
|
$238M |
| 5 |
Lowe's Companies
LOW
|
$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $253M | 0.29% | 468,518 -50,541 | -10% | -$27.3M |
|
77
LKQ Corp
LKQ
$8.39B
| $248M | 0.28% | 4,927,754 +865,813 | +21% | +$43.6M |
|
78
Unilever
UL
$155B
| $246M | 0.28% | 4,528,648 +121,686 | +3% | +$6.6M |
|
79
CVS Health
CVS
$92.8B
| $244M | 0.27% | 2,870,852 -234,625 | -8% | -$19.9M |
|
80
Banco Bradesco
BBD
$32.9B
| $234M | 0.26% | 61,081,386 -331,339 | -0.5% | -$1.27M |
|
81
Armstrong World Industries
AWI
$8.47B
| $228M | 0.26% | 2,383,202 -504,355 | -17% | -$48.2M |
|
82
Avery Dennison
AVY
$13.4B
| $224M | 0.25% | 1,082,115 -165,789 | -13% | -$34.4M |
|
83
RELX
RELX
$85.3B
| $218M | 0.25% | 7,559,979 -126,025 | -2% | -$3.64M |
|
84
Ross Stores
ROST
$48.1B
| $212M | 0.24% | 1,946,296 +81,984 | +4% | +$8.92M |
|
85
Verizon
VZ
$186B
| $211M | 0.24% | 3,902,262 -385,007 | -9% | -$20.8M |
|
86
Petrobras
PBR
$79.9B
| $209M | 0.24% | 20,226,109 +3,295,767 | +19% | +$34.1M |
|
87
Caterpillar
CAT
$196B
| $202M | 0.23% | 1,050,183 +1,548 | +0.1% | +$297K |
|
88
Verisk Analytics
VRSK
$37.5B
| $201M | 0.23% | 1,002,906 -17,350 | -2% | -$3.47M |
|
89
Palo Alto Networks
PANW
$127B
| $195M | 0.22% | 407,348 +2,219 | +0.5% | +$1.06M |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $194M | 0.22% | 570,439 +47,489 | +9% | +$16.1M |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $190M | 0.21% | 5,686,132 -101,346 | -2% | -$3.38M |
|
92
Autohome
ATHM
$3.42B
| $174M | 0.2% | 3,712,212 -520,489 | -12% | -$24.4M |
|
93
Baxter International
BAX
$12.7B
| $173M | 0.2% | 2,150,039 -904,718 | -30% | -$72.8M |
|
94
Qualcomm
QCOM
$173B
| $170M | 0.19% | 1,319,467 +208,038 | +19% | +$26.8M |
|
95
Motorola Solutions
MSI
$78.7B
| $159M | 0.18% | 682,419 +140,800 | +26% | +$32.7M |
|
96
Sotera Health
SHC
$4.65B
| $158M | 0.18% | 6,047,315 +1,336 | +0% | +$34.9K |
|
97
Tesla
TSLA
$1.08T
| $157M | 0.18% | 202,861 +38,636 | +24% | +$30M |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 0.18% | 363,421 -18,455 | -5% | -$7.95M |
|
99
PTC
PTC
$25.6B
| $155M | 0.18% | 1,297,939 -259,410 | -17% | -$31.1M |
|
100
McKesson
MCK
$85.4B
| $155M | 0.18% | 778,276 -175,078 | -18% | -$34.9M |
|