Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
+$74.8B
(-6.2%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
809
Reduced
855
Closed
183
Top Buys
| 1 |
Broadcom
AVGO
|
$792M |
| 2 |
CBRE Group
CBRE
|
$282M |
| 3 |
Advanced Micro Devices
AMD
|
$255M |
| 4 |
Cemex
CX
|
$206M |
| 5 |
Medtronic
MDT
|
$204M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
NVIDIA
NVDA
|
$473M |
| 3 |
Chubb
CB
|
$471M |
| 4 |
Microsoft
MSFT
|
$442M |
| 5 |
American Electric Power
AEP
|
$408M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
76
Brightstar Lottery PLC
BRSL
$3.15B
| $206M | 0.28% | 9,659,808 +1,479,239 | +18% | +$31.5M |
|
77
America Movil
AMX
$60.3B
| $205M | 0.27% | 12,518,334 -10,604 | -0.1% | -$173K |
|
78
RELX
RELX
$85.3B
| $198M | 0.27% | 4,175,541 -69,467 | -2% | -$3.3M |
|
79
Boeing
BA
$177B
| $197M | 0.26% | 1,297,672 +147,353 | +13% | +$22.4M |
|
80
PTC
PTC
$25.6B
| $194M | 0.26% | 1,074,126 +19,137 | +2% | +$3.46M |
|
81
Eaton
ETN
$136B
| $193M | 0.26% | 582,267 +36,717 | +7% | +$12.2M |
|
82
Fiserv
FI
$75.1B
| $190M | 0.25% | 1,056,623 -134,867 | -11% | -$24.2M |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $189M | 0.25% | 327,374 -290 | -0.1% | -$167K |
|
84
Cisco
CSCO
$274B
| $189M | 0.25% | 3,546,846 -320,377 | -8% | -$17.1M |
|
85
Salesforce
CRM
$245B
| $183M | 0.24% | 668,856 -819,014 | -55% | -$224M |
|
86
Stryker
SYK
$150B
| $183M | 0.24% | 506,657 -94,125 | -16% | -$34M |
|
87
ASE Group
ASX
$21.6B
| $180M | 0.24% | 18,463,924 -2,657,774 | -13% | -$25.9M |
|
88
Dentsply Sirona
XRAY
$2.85B
| $177M | 0.24% | 6,538,300 +1,315,822 | +25% | +$35.6M |
|
89
Infosys
INFY
$69.7B
| $177M | 0.24% | 7,932,701 -9,012,122 | -53% | -$201M |
|
90
Trimble
TRMB
$19.2B
| $172M | 0.23% | 2,768,631 +189,514 | +7% | +$11.8M |
|
91
Micron Technology
MU
$133B
| $171M | 0.23% | 1,644,114 +276,141 | +20% | +$28.6M |
|
92
Henry Schein
HSIC
$8.44B
| $168M | 0.22% | 2,306,140 +706,708 | +44% | +$51.5M |
|
93
Cognizant
CTSH
$35.3B
| $164M | 0.22% | 2,118,632 -127,583 | -6% | -$9.85M |
|
94
Brown-Forman Class B
BF.B
$14.2B
| $163M | 0.22% | 3,303,865 +1,553,115 | +89% | +$76.4M |
|
95
Ternium
TX
$6.51B
| $160M | 0.21% | 4,347,567 -26,173 | -0.6% | -$966K |
|
96
Qualcomm
QCOM
$173B
| $158M | 0.21% | 930,129 -353,263 | -28% | -$60.1M |
|
97
Novo Nordisk
NVO
$251B
| $156M | 0.21% | 1,313,423 +157,923 | +14% | +$18.8M |
|
98
Autodesk
ADSK
$67.3B
| $154M | 0.21% | 557,229 +20,180 | +4% | +$5.56M |
|
99
Colgate-Palmolive
CL
$67.9B
| $151M | 0.2% | 1,454,348 -236,769 | -14% | -$24.6M |
|
100
Cadence Design Systems
CDNS
$95.5B
| $145M | 0.19% | 533,556 +257,646 | +93% | +$69.8M |
|