Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
+$68.4B
(-8.6%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
832
Reduced
890
Closed
234
Top Buys
| 1 |
Eli Lilly
LLY
|
$404M |
| 2 |
Merck
MRK
|
$276M |
| 3 |
Jacobs Solutions
J
|
$255M |
| 4 |
Equifax
EFX
|
$241M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$209M |
Top Sells
| 1 |
Microsoft
MSFT
|
$702M |
| 2 |
Johnson & Johnson
JNJ
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$520M |
| 4 |
Marvell Technology
MRVL
|
$448M |
| 5 |
Amazon
AMZN
|
$344M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $207M | 0.3% | 622,664 +40,397 | +7% | +$13.4M |
|
77
America Movil
AMX
$60.3B
| $202M | 0.29% | 14,089,624 +1,571,290 | +13% | +$22.5M |
|
78
Trimble
TRMB
$19.2B
| $197M | 0.29% | 2,794,854 +26,223 | +0.9% | +$1.85M |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $196M | 0.29% | 332,529 +5,155 | +2% | +$3.03M |
|
80
Omnicom Group
OMC
$15.2B
| $196M | 0.29% | 2,275,013 +127,804 | +6% | +$11M |
|
81
Mondelez International
MDLZ
$79.5B
| $194M | 0.28% | 3,255,760 -541,479 | -14% | -$32.3M |
|
|
BRSL
82
Brightstar Lottery PLC
BRSL
$3.15B
| $193M | 0.28% | 10,927,433 +1,267,625 | +13% | +$22.4M |
|
83
CVS Health
CVS
$92.8B
| $193M | 0.28% | 4,290,953 +293,406 | +7% | +$13.2M |
|
84
RELX
RELX
$85.3B
| $192M | 0.28% | 4,224,334 +48,793 | +1% | +$2.22M |
|
85
ASE Group
ASX
$21.6B
| $185M | 0.27% | 18,382,915 -81,009 | -0.4% | -$816K |
|
86
Autodesk
ADSK
$67.3B
| $175M | 0.26% | 590,571 +33,342 | +6% | +$9.85M |
|
87
Cadence Design Systems
CDNS
$95.5B
| $168M | 0.25% | 560,704 +27,148 | +5% | +$8.16M |
|
88
Vale
VALE
$43.9B
| $162M | 0.24% | 18,238,313 +6,023,144 | +49% | +$53.4M |
|
89
Starbucks
SBUX
$100B
| $160M | 0.23% | 1,756,335 +478,939 | +37% | +$43.7M |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $158M | 0.23% | 270,552 +35,660 | +15% | +$20.9M |
|
91
Mastercard
MA
$538B
| $153M | 0.22% | 290,605 +2,961 | +1% | +$1.56M |
|
92
Colgate-Palmolive
CL
$67.9B
| $153M | 0.22% | 1,680,725 +226,377 | +16% | +$20.6M |
|
93
Dentsply Sirona
XRAY
$2.85B
| $153M | 0.22% | 8,044,228 +1,505,928 | +23% | +$28.6M |
|
94
Henry Schein
HSIC
$8.44B
| $152M | 0.22% | 2,192,032 -114,108 | -5% | -$7.9M |
|
95
Micron Technology
MU
$133B
| $148M | 0.22% | 1,760,428 +116,314 | +7% | +$9.79M |
|
96
Qualcomm
QCOM
$173B
| $143M | 0.21% | 933,427 +3,298 | +0.4% | +$507K |
|
97
Cognizant
CTSH
$35.3B
| $141M | 0.21% | 1,831,878 -286,754 | -14% | -$22.1M |
|
98
Schlumberger
SLB
$55B
| $139M | 0.2% | 3,627,051 +3,514,134 | +3,112% | +$135M |
|
99
Credicorp
BAP
$20.4B
| $137M | 0.2% | 747,720 +20,785 | +3% | +$3.81M |
|
100
H&R Block
HRB
$6.74B
| $137M | 0.2% | 2,585,026 +695,581 | +37% | +$36.8M |
|