Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.92%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.7B
AUM Growth
+$79.7B
(-3.1%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
842
Reduced
684
Closed
192
Top Buys
| 1 |
NVIDIA
NVDA
|
$982M |
| 2 |
Exxon Mobil
XOM
|
$882M |
| 3 |
Apple
AAPL
|
$350M |
| 4 |
Marvell Technology
MRVL
|
$304M |
| 5 |
Amphenol
APH
|
$293M |
Top Sells
| 1 |
Chevron
CVX
|
$797M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$481M |
| 3 |
Labcorp
LH
|
$296M |
| 4 |
Pinnacle West Capital
PNW
|
$290M |
| 5 |
Walt Disney
DIS
|
$288M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$60.3B
| $213M | 0.27% | 12,528,938 +637 | +0% | +$10.8K |
|
|
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $212M | 0.27% | 9,646,030 -180,584 | -2% | -$3.96M |
|
78
Boeing
BA
$177B
| $209M | 0.26% | 1,150,319 -35,130 | -3% | -$6.39M |
|
79
ICICI Bank
IBN
$113B
| $207M | 0.26% | 7,194,473 -458,862 | -6% | -$13.2M |
|
80
Stryker
SYK
$150B
| $204M | 0.26% | 600,782 +39,243 | +7% | +$13.4M |
|
81
JD.com
JD
$44.1B
| $204M | 0.26% | 7,887,391 +2,065,457 | +35% | +$53.4M |
|
82
NXP Semiconductors
NXPI
$59.2B
| $202M | 0.25% | 752,422 +51,995 | +7% | +$14M |
|
83
Commerce Bancshares
CBSH
$8.27B
| $197M | 0.25% | 3,529,833 -758,993 | -18% | -$42.3M |
|
84
RELX
RELX
$85.3B
| $195M | 0.24% | 4,245,008 -435,573 | -9% | -$20M |
|
85
PTC
PTC
$25.6B
| $192M | 0.24% | 1,054,989 -4,856 | -0.5% | -$882K |
|
86
Cisco
CSCO
$274B
| $184M | 0.23% | 3,867,223 +619,467 | +19% | +$29.4M |
|
87
Micron Technology
MU
$133B
| $180M | 0.23% | 1,367,973 -57,544 | -4% | -$7.57M |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $179M | 0.22% | 327,664 -9,785 | -3% | -$5.35M |
|
89
Fiserv
FI
$75.1B
| $178M | 0.22% | 1,191,490 -273,612 | -19% | -$40.8M |
|
90
Mastercard
MA
$538B
| $173M | 0.22% | 392,509 +2,148 | +0.6% | +$948K |
|
91
Eaton
ETN
$136B
| $171M | 0.21% | 545,550 +11,270 | +2% | +$3.53M |
|
|
BRSL
92
Brightstar Lottery PLC
BRSL
$3.15B
| $167M | 0.21% | 8,180,569 -1,761,750 | -18% | -$36M |
|
93
Omnicom Group
OMC
$15.2B
| $166M | 0.21% | 1,855,205 -723,370 | -28% | -$64.9M |
|
94
Novo Nordisk
NVO
$251B
| $165M | 0.21% | 1,155,500 -82,386 | -7% | -$11.8M |
|
95
Ternium
TX
$6.51B
| $164M | 0.21% | 4,373,740 +1,177,633 | +37% | +$44.2M |
|
96
Colgate-Palmolive
CL
$67.9B
| $164M | 0.21% | 1,691,117 +733,858 | +77% | +$71.2M |
|
97
Kimberly-Clark
KMB
$42.8B
| $162M | 0.2% | 1,172,827 +18,728 | +2% | +$2.59M |
|
98
CDW
CDW
$21.6B
| $160M | 0.2% | 716,222 -165,364 | -19% | -$37M |
|
99
Intuit
INTU
$186B
| $160M | 0.2% | 243,338 +6,399 | +3% | +$4.21M |
|
100
Crown Castle
CCI
$43.2B
| $156M | 0.2% | 1,597,474 -68,089 | -4% | -$6.65M |
|