Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-3.24%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.5B
AUM Growth
+$73.5B
(-9.5%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,580
New
226
Increased
866
Reduced
709
Closed
243
Top Buys
| 1 |
PPL Corp
PPL
|
$274M |
| 2 |
Boeing
BA
|
$220M |
| 3 |
Estee Lauder
EL
|
$219M |
| 4 |
Fidelity National Information Services
FIS
|
$160M |
| 5 |
Kenvue
KVUE
|
$151M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$517M |
| 2 |
Union Pacific
UNP
|
$430M |
| 3 |
Pinnacle West Capital
PNW
|
$189M |
| 4 |
Wells Fargo
WFC
|
$189M |
| 5 |
Bank of America
BAC
|
$184M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$8.27B
| $221M | 0.3% | 4,613,000 -313,328 | -6% | -$15M |
|
77
Goldman Sachs
GS
$226B
| $221M | 0.3% | 683,923 +26,768 | +4% | +$8.66M |
|
78
Envista
NVST
$3.52B
| $211M | 0.29% | 7,557,102 +172,829 | +2% | +$4.82M |
|
79
Verisk Analytics
VRSK
$37.5B
| $207M | 0.28% | 875,348 -238,130 | -21% | -$56.3M |
|
80
Humana
HUM
$36.5B
| $207M | 0.28% | 424,980 -97,085 | -19% | -$47.2M |
|
81
Infosys
INFY
$69.7B
| $205M | 0.28% | 12,002,749 -2,873,264 | -19% | -$49.2M |
|
82
America Movil
AMX
$60.3B
| $198M | 0.27% | 11,441,133 +952,521 | +9% | +$16.5M |
|
83
Otis Worldwide
OTIS
$33.9B
| $195M | 0.26% | 2,422,103 -518,927 | -18% | -$41.7M |
|
84
LKQ Corp
LKQ
$8.39B
| $192M | 0.26% | 3,876,869 -758,623 | -16% | -$37.6M |
|
85
RELX
RELX
$85.3B
| $186M | 0.25% | 5,533,453 -2,712,812 | -33% | -$91.4M |
|
86
NXP Semiconductors
NXPI
$59.2B
| $186M | 0.25% | 930,391 +101,818 | +12% | +$20.4M |
|
|
87
Fidelity National Information Services
FIS
$36.5B
| $184M | 0.25% | 3,328,124 +2,890,185 | +660% | +$160M |
|
88
VeriSign
VRSN
$25.5B
| $183M | 0.25% | 902,072 -170,242 | -16% | -$34.5M |
|
89
Unilever
UL
$155B
| $181M | 0.25% | 3,673,759 -2,181,252 | -37% | -$108M |
|
90
PepsiCo
PEP
$204B
| $178M | 0.24% | 1,052,321 -34,213 | -3% | -$5.8M |
|
91
PTC
PTC
$25.6B
| $177M | 0.24% | 1,249,647 -137,217 | -10% | -$19.4M |
|
92
Nordson
NDSN
$12.6B
| $177M | 0.24% | 791,037 +275,240 | +53% | +$61.4M |
|
93
IBM
IBM
$227B
| $176M | 0.24% | 1,256,859 +295,750 | +31% | +$41.5M |
|
94
Cognizant
CTSH
$35.3B
| $176M | 0.24% | 2,600,161 -1,305,650 | -33% | -$88.4M |
|
95
Eli Lilly
LLY
$657B
| $175M | 0.24% | 325,966 -10,389 | -3% | -$5.58M |
|
96
Mastercard
MA
$538B
| $170M | 0.23% | 428,632 +32,167 | +8% | +$12.7M |
|
97
ASE Group
ASX
$21.6B
| $167M | 0.23% | 22,216,528 -8,528,659 | -28% | -$64.1M |
|
98
Public Storage
PSA
$51.7B
| $162M | 0.22% | 615,154 +521,322 | +556% | +$137M |
|
99
Vale
VALE
$43.9B
| $162M | 0.22% | 12,096,927 -1,686,935 | -12% | -$22.6M |
|
100
Crown Castle
CCI
$43.2B
| $159M | 0.22% | 1,722,713 -291,714 | -14% | -$26.8M |
|