Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$79B
(+7.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
741
Reduced
828
Closed
261
Top Buys
| 1 |
Chubb
CB
|
$574M |
| 2 |
American Electric Power
AEP
|
$284M |
| 3 |
Ulta Beauty
ULTA
|
$187M |
| 4 |
CVS Health
CVS
|
$177M |
| 5 |
McDonald's
MCD
|
$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$422M |
| 2 |
Johnson & Johnson
JNJ
|
$213M |
| 3 |
Aon
AON
|
$192M |
| 4 |
Norfolk Southern
NSC
|
$183M |
| 5 |
CyberArk
CYBR
|
$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $227M | 0.29% | 2,622,539 -409,726 | -14% | -$35.4M |
|
77
Nordson
NDSN
$12.6B
| $225M | 0.29% | 853,574 +62,537 | +8% | +$16.5M |
|
|
78
Meta Platforms (Facebook)
META
$1.86T
| $223M | 0.28% | 629,662 -1,191,496 | -65% | -$422M |
|
79
Infosys
INFY
$69.7B
| $217M | 0.27% | 11,781,785 -220,964 | -2% | -$4.06M |
|
80
Autodesk
ADSK
$67.3B
| $215M | 0.27% | 881,585 +132,406 | +18% | +$32.2M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $212M | 0.27% | 924,922 -5,469 | -0.6% | -$1.26M |
|
82
America Movil
AMX
$60.3B
| $211M | 0.27% | 11,399,630 -41,503 | -0.4% | -$769K |
|
83
IBM
IBM
$227B
| $206M | 0.26% | 1,260,922 +4,063 | +0.3% | +$665K |
|
84
Fiserv
FI
$75.1B
| $201M | 0.25% | 1,516,845 +502,267 | +50% | +$66.7M |
|
85
Cognizant
CTSH
$35.3B
| $197M | 0.25% | 2,613,038 +12,877 | +0.5% | +$973K |
|
86
PTC
PTC
$25.6B
| $197M | 0.25% | 1,124,192 -125,455 | -10% | -$21.9M |
|
87
ASE Group
ASX
$21.6B
| $195M | 0.25% | 20,724,420 -1,492,108 | -7% | -$14M |
|
88
Crown Castle
CCI
$43.2B
| $193M | 0.24% | 1,675,785 -46,928 | -3% | -$5.41M |
|
89
Public Storage
PSA
$51.7B
| $191M | 0.24% | 624,954 +9,800 | +2% | +$2.99M |
|
90
RELX
RELX
$85.3B
| $190M | 0.24% | 4,803,298 -730,155 | -13% | -$29M |
|
|
91
Ulta Beauty
ULTA
$22.1B
| $190M | 0.24% | 387,211 +380,802 | +5,942% | +$187M |
|
92
Vale
VALE
$43.9B
| $187M | 0.24% | 11,783,559 -313,368 | -3% | -$4.97M |
|
93
Verisk Analytics
VRSK
$37.5B
| $187M | 0.24% | 781,034 -94,314 | -11% | -$22.5M |
|
94
Qualcomm
QCOM
$173B
| $185M | 0.23% | 1,280,092 +492,287 | +62% | +$71.2M |
|
95
Eli Lilly
LLY
$657B
| $185M | 0.23% | 317,466 -8,500 | -3% | -$4.95M |
|
|
BRSL
96
Brightstar Lottery PLC
BRSL
$3.15B
| $180M | 0.23% | 6,580,890 +1,841,818 | +39% | +$50.5M |
|
97
PepsiCo
PEP
$204B
| $180M | 0.23% | 1,060,050 +7,729 | +0.7% | +$1.31M |
|
98
Henry Schein
HSIC
$8.44B
| $175M | 0.22% | 2,315,177 +1,067,843 | +86% | +$80.8M |
|
99
Fidelity National Information Services
FIS
$36.5B
| $174M | 0.22% | 2,894,485 -433,639 | -13% | -$26M |
|
100
Otis Worldwide
OTIS
$33.9B
| $174M | 0.22% | 1,942,756 -479,347 | -20% | -$42.9M |
|