Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.81%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.6B
AUM Growth
+$72.6B
(+6.1%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,667
New
294
Increased
760
Reduced
718
Closed
234
Top Buys
| 1 |
Chevron
CVX
|
$430M |
| 2 |
Meta Platforms (Facebook)
META
|
$364M |
| 3 |
Labcorp
LH
|
$303M |
| 4 |
Exelon
EXC
|
$289M |
| 5 |
Estee Lauder
EL
|
$215M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
ConocoPhillips
COP
|
$340M |
| 3 |
Texas Instruments
TXN
|
$271M |
| 4 |
Lowe's Companies
LOW
|
$264M |
| 5 |
Cisco
CSCO
|
$256M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $229M | 0.32% | 716,454 +45,469 | +7% | +$14.5M |
|
77
Dollar Tree
DLTR
$22.8B
| $220M | 0.3% | 1,555,441 -167,466 | -10% | -$23.7M |
|
78
Deere & Co
DE
$129B
| $213M | 0.29% | 496,869 -37,131 | -7% | -$15.9M |
|
79
Verisk Analytics
VRSK
$37.5B
| $213M | 0.29% | 1,205,157 +346,785 | +40% | +$61.2M |
|
80
Intuitive Surgical
ISRG
$170B
| $211M | 0.29% | 796,883 +253 | +0% | +$67.1K |
|
81
HEICO
HEI
$43.4B
| $209M | 0.29% | 1,363,157 +40,452 | +3% | +$6.22M |
|
82
Vale
VALE
$43.9B
| $207M | 0.29% | 12,193,765 -397,701 | -3% | -$6.75M |
|
83
Cognizant
CTSH
$35.3B
| $203M | 0.28% | 3,551,475 +1,236,165 | +53% | +$70.7M |
|
84
Alibaba
BABA
$322B
| $201M | 0.28% | 2,283,259 +496,842 | +28% | +$43.8M |
|
85
NVIDIA
NVDA
$4.24T
| $200M | 0.28% | 1,368,147 -14,672 | -1% | -$2.14M |
|
86
Unilever
UL
$155B
| $194M | 0.27% | 3,844,967 +288,511 | +8% | +$14.5M |
|
87
PepsiCo
PEP
$204B
| $190M | 0.26% | 1,049,573 +420,273 | +67% | +$75.9M |
|
88
Vail Resorts
MTN
$6.09B
| $189M | 0.26% | 794,277 -68,574 | -8% | -$16.3M |
|
89
RELX
RELX
$85.3B
| $184M | 0.25% | 6,637,987 -219,558 | -3% | -$6.09M |
|
90
Omnicom Group
OMC
$15.2B
| $182M | 0.25% | 2,235,148 -457,417 | -17% | -$37.3M |
|
91
Tapestry
TPR
$21.2B
| $180M | 0.25% | 4,738,699 -698,946 | -13% | -$26.6M |
|
|
BRSL
92
Brightstar Lottery PLC
BRSL
$3.15B
| $177M | 0.24% | 7,788,253 -2,157,790 | -22% | -$48.9M |
|
93
Merck
MRK
$210B
| $175M | 0.24% | 1,578,928 +2,483 | +0.2% | +$275K |
|
94
Vulcan Materials
VMC
$38.5B
| $174M | 0.24% | 993,495 -71,272 | -7% | -$12.5M |
|
95
PTC
PTC
$25.6B
| $174M | 0.24% | 1,445,600 -57,595 | -4% | -$6.91M |
|
96
America Movil
AMX
$60.3B
| $173M | 0.24% | 9,500,798 -7,102 | -0.1% | -$129K |
|
97
BP
BP
$90.8B
| $168M | 0.23% | 4,809,046 -114,636 | -2% | -$4M |
|
98
Mastercard
MA
$538B
| $137M | 0.19% | 393,721 +34,933 | +10% | +$12.1M |
|
99
Armstrong World Industries
AWI
$8.47B
| $136M | 0.19% | 1,976,328 -141,167 | -7% | -$9.68M |
|
100
Eli Lilly
LLY
$657B
| $134M | 0.18% | 365,048 -6,778 | -2% | -$2.48M |
|