Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$82.3B
(+4.1%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
568
Reduced
949
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
$927M |
| 2 |
Exelon
EXC
|
$625M |
| 3 |
Broadcom
AVGO
|
$519M |
| 4 |
CRH
CRH
|
$437M |
| 5 |
Marvell Technology
MRVL
|
$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$839M |
| 2 |
Norfolk Southern
NSC
|
$575M |
| 3 |
PPL Corp
PPL
|
$355M |
| 4 |
Union Pacific
UNP
|
$328M |
| 5 |
Cisco
CSCO
|
$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$60.1B
| $234M | 0.28% |
12,528,301
+1,128,671
| +10% | +$21.1M |
|
77
Fidelity National Information Services
FIS
$35.7B
| $233M | 0.28% |
3,146,539
+252,054
| +9% | +$18.7M |
|
78
Synopsys
SNPS
$110B
| $233M | 0.28% |
407,978
-109,893
| -21% | -$62.8M |
|
79
Boeing
BA
$179B
| $229M | 0.28% |
1,185,449
+956
| +0.1% | +$184K |
|
80
Commerce Bancshares
CBSH
$8.31B
| $228M | 0.28% |
4,288,826
-408,200
| -9% | -$21.7M |
|
81
CDW
CDW
$21.3B
| $225M | 0.27% |
881,586
+611,054
| +226% | +$156M |
|
|
BRSL
82
Brightstar Lottery PLC
BRSL
$3.11B
| $225M | 0.27% |
9,942,319
+3,361,429
| +51% | +$75.9M |
|
83
Eli Lilly
LLY
$659B
| $221M | 0.27% |
284,104
-33,362
| -11% | -$26M |
|
84
Qualcomm
QCOM
$171B
| $214M | 0.26% |
1,261,492
-18,600
| -1% | -$3.15M |
|
85
Aptiv
APTV
$17.1B
| $211M | 0.26% |
2,653,096
-474,573
| -15% | -$37.8M |
|
86
Unilever
UL
$156B
| $207M | 0.25% |
4,132,640
+668,913
| +19% | +$33.6M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $206M | 0.25% |
783,412
-291,759
| -27% | -$76.6M |
|
88
Oracle
ORCL
$633B
| $204M | 0.25% |
1,627,755
+729,535
| +81% | +$91.6M |
|
89
RELX
RELX
$83B
| $203M | 0.25% |
4,680,581
-122,717
| -3% | -$5.31M |
|
90
ICICI Bank
IBN
$113B
| $202M | 0.25% |
7,653,335
-2,752,265
| -26% | -$72.7M |
|
91
Infosys
INFY
$70B
| $201M | 0.24% |
11,217,138
-564,647
| -5% | -$10.1M |
|
92
Stryker
SYK
$149B
| $201M | 0.24% |
561,539
+31,085
| +6% | +$11.1M |
|
93
Autodesk
ADSK
$68.3B
| $200M | 0.24% |
768,954
-112,631
| -13% | -$29.3M |
|
94
PTC
PTC
$25.5B
| $200M | 0.24% |
1,059,845
-64,347
| -6% | -$12.2M |
|
95
eBay
EBAY
$41.1B
| $195M | 0.24% |
3,695,630
-1,532,738
| -29% | -$80.9M |
|
96
Mastercard
MA
$535B
| $188M | 0.23% |
390,361
-6,136
| -2% | -$2.95M |
|
|
AY
97
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $182M | 0.22% |
9,826,614
+5,164,084
| +111% | +$95.4M |
|
98
iShares Core S&P 500 ETF
IVV
$657B
| $177M | 0.22% |
337,449
+3,315
| +1% | +$1.74M |
|
99
Otis Worldwide
OTIS
$33.7B
| $176M | 0.21% |
1,777,643
-165,113
| -8% | -$16.4M |
|
100
Crown Castle
CCI
$42.7B
| $176M | 0.21% |
1,665,563
-10,222
| -0.6% | -$1.08M |
|