Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.48%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$76.3B
AUM Growth
+$76.3B
(+5.1%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
2,671
New
223
Increased
746
Reduced
755
Closed
309
Top Buys
| 1 |
Norfolk Southern
NSC
|
$289M |
| 2 |
Union Pacific
UNP
|
$247M |
| 3 |
UnitedHealth
UNH
|
$246M |
| 4 |
CyberArk
CYBR
|
$171M |
| 5 |
Chevron
CVX
|
$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
$278M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Aon
AON
|
$188M |
| 4 |
PNC Financial Services
PNC
|
$131M |
| 5 |
PayPal
PYPL
|
$125M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $258M | 0.34% | 4,545,005 -1,543,621 | -25% | -$87.6M |
|
77
ICICI Bank
IBN
$113B
| $250M | 0.33% | 11,564,055 -1,850,531 | -14% | -$39.9M |
|
78
CVS Health
CVS
$92.8B
| $240M | 0.31% | 3,228,249 +607,696 | +23% | +$45.2M |
|
79
Cognex
CGNX
$7.38B
| $234M | 0.31% | 4,727,274 -164,134 | -3% | -$8.13M |
|
80
Cognizant
CTSH
$35.3B
| $227M | 0.3% | 3,721,844 +170,369 | +5% | +$10.4M |
|
81
Electronic Arts
EA
$43B
| $219M | 0.29% | 1,814,491 -73,462 | -4% | -$8.85M |
|
82
RELX
RELX
$85.3B
| $210M | 0.28% | 6,470,617 -167,370 | -3% | -$5.43M |
|
83
Dollar Tree
DLTR
$22.8B
| $209M | 0.27% | 1,453,373 -102,068 | -7% | -$14.7M |
|
84
Intuitive Surgical
ISRG
$170B
| $208M | 0.27% | 815,489 +18,606 | +2% | +$4.75M |
|
85
Unilever
UL
$155B
| $204M | 0.27% | 3,932,240 +87,273 | +2% | +$4.53M |
|
86
Vulcan Materials
VMC
$38.5B
| $203M | 0.27% | 1,184,898 +191,403 | +19% | +$32.8M |
|
87
Vail Resorts
MTN
$6.09B
| $198M | 0.26% | 845,344 +51,067 | +6% | +$11.9M |
|
88
PepsiCo
PEP
$204B
| $195M | 0.26% | 1,069,754 +20,181 | +2% | +$3.68M |
|
|
BRSL
89
Brightstar Lottery PLC
BRSL
$3.15B
| $191M | 0.25% | 7,137,208 -651,045 | -8% | -$17.4M |
|
|
90
CyberArk
CYBR
$22.8B
| $191M | 0.25% | 1,288,044 +1,152,804 | +852% | +$171M |
|
91
America Movil
AMX
$60.3B
| $184M | 0.24% | 8,746,357 -754,441 | -8% | -$15.9M |
|
92
BP
BP
$90.8B
| $182M | 0.24% | 4,798,526 -10,520 | -0.2% | -$399K |
|
93
H&R Block
HRB
$6.74B
| $180M | 0.24% | 5,109,506 +2,065,389 | +68% | +$72.8M |
|
94
eBay
EBAY
$41.4B
| $178M | 0.23% | 4,014,351 +1,196,824 | +42% | +$53.1M |
|
95
Goldman Sachs
GS
$226B
| $171M | 0.22% | 521,838 +427,911 | +456% | +$140M |
|
96
PTC
PTC
$25.6B
| $170M | 0.22% | 1,329,618 -115,982 | -8% | -$14.9M |
|
97
ASE Group
ASX
$21.6B
| $170M | 0.22% | 21,326,347 +2,553,811 | +14% | +$20.4M |
|
98
Merck
MRK
$210B
| $165M | 0.22% | 1,549,317 -29,611 | -2% | -$3.15M |
|
99
Stryker
SYK
$150B
| $161M | 0.21% | 562,289 +76,871 | +16% | +$21.9M |
|
100
Tapestry
TPR
$21.2B
| $149M | 0.19% | 3,450,386 -1,288,313 | -27% | -$55.5M |
|