Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$65.1B
(-4.7%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Qualcomm
QCOM
|
$280M |
| 3 |
Trane Technologies
TT
|
$206M |
| 4 |
Salesforce
CRM
|
$167M |
| 5 |
Equifax
EFX
|
$156M |
Top Sells
| 1 |
Amazon
AMZN
|
$510M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Norfolk Southern
NSC
|
$314M |
| 4 |
CVS Health
CVS
|
$269M |
| 5 |
Honeywell
HON
|
$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $199M | 0.31% | 2,028,521 +272,186 | +15% | +$26.7M |
|
77
WIX.com
WIX
$7.85B
| $198M | 0.3% | 1,210,870 +34,060 | +3% | +$5.56M |
|
78
Omnicom Group
OMC
$15.2B
| $197M | 0.3% | 2,375,151 +100,138 | +4% | +$8.3M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $193M | 0.3% | 335,149 +64,597 | +24% | +$37.2M |
|
80
Vale
VALE
$43.9B
| $190M | 0.29% | 19,077,634 +839,321 | +5% | +$8.38M |
|
|
BRSL
81
Brightstar Lottery PLC
BRSL
$3.15B
| $189M | 0.29% | 11,597,122 +669,689 | +6% | +$10.9M |
|
82
Cadence Design Systems
CDNS
$95.5B
| $187M | 0.29% | 735,788 +175,084 | +31% | +$44.5M |
|
83
RELX
RELX
$85.3B
| $186M | 0.29% | 3,691,133 -533,201 | -13% | -$26.9M |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $183M | 0.28% | 326,171 -6,358 | -2% | -$3.57M |
|
85
PTC
PTC
$25.6B
| $182M | 0.28% | 1,177,525 +39,170 | +3% | +$6.07M |
|
86
Icon
ICLR
$13.8B
| $177M | 0.27% | 1,008,965 -825,242 | -45% | -$144M |
|
87
Advanced Micro Devices
AMD
$264B
| $168M | 0.26% | 1,636,190 -1,973,515 | -55% | -$203M |
|
88
Fiserv
FI
$75.1B
| $167M | 0.26% | 756,756 +258,826 | +52% | +$57.2M |
|
89
Autodesk
ADSK
$67.3B
| $160M | 0.25% | 610,134 +19,563 | +3% | +$5.12M |
|
90
ASE Group
ASX
$21.6B
| $160M | 0.25% | 18,228,334 -154,581 | -0.8% | -$1.35M |
|
91
Ternium
TX
$6.51B
| $160M | 0.25% | 5,121,031 +785,500 | +18% | +$24.5M |
|
92
Schlumberger
SLB
$55B
| $157M | 0.24% | 3,757,072 +130,021 | +4% | +$5.43M |
|
93
Eaton
ETN
$136B
| $151M | 0.23% | 556,802 -65,862 | -11% | -$17.9M |
|
94
Micron Technology
MU
$133B
| $151M | 0.23% | 1,741,855 -18,573 | -1% | -$1.61M |
|
95
Mastercard
MA
$538B
| $151M | 0.23% | 275,248 -15,357 | -5% | -$8.42M |
|
96
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $144M | 0.22% | 776,018 +110,512 | +17% | +$20.5M |
|
97
Dentsply Sirona
XRAY
$2.85B
| $140M | 0.21% | 9,362,236 +1,318,008 | +16% | +$19.7M |
|
98
Deere & Co
DE
$129B
| $136M | 0.21% | 289,778 +257,701 | +803% | +$121M |
|
99
Baxter International
BAX
$12.7B
| $129M | 0.2% | 3,767,439 +1,610,076 | +75% | +$55.1M |
|
100
Credicorp
BAP
$20.4B
| $127M | 0.19% | 679,899 -67,821 | -9% | -$12.6M |
|