Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+9.6%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.7B
AUM Growth
+$72.7B
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
942
Reduced
726
Closed
298
Top Buys
| 1 |
Crown Castle
CCI
|
$544M |
| 2 |
Procter & Gamble
PG
|
$350M |
| 3 |
CSX Corp
CSX
|
$329M |
| 4 |
NVIDIA
NVDA
|
$233M |
| 5 |
GE Aerospace
GE
|
$200M |
Top Sells
| 1 |
NetEase
NTES
|
$433M |
| 2 |
HEICO
HEI
|
$339M |
| 3 |
American Electric Power
AEP
|
$337M |
| 4 |
Alibaba
BABA
|
$309M |
| 5 |
Prologis
PLD
|
$308M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $228M | 0.31% |
1,606,202
-29,988
| -2% | -$4.26M |
|
77
Unilever
UL
$158B
| $224M | 0.31% |
3,662,080
-860,664
| -19% | -$52.6M |
|
|
BRSL
78
Brightstar Lottery PLC
BRSL
$3.09B
| $217M | 0.3% |
13,710,117
+2,112,995
| +18% | +$33.4M |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $214M | 0.29% |
480,310
-52,287
| -10% | -$23.3M |
|
80
Nice
NICE
$8.48B
| $207M | 0.29% |
1,226,920
+659,170
| +116% | +$111M |
|
|
81
GE Aerospace
GE
$293B
| $205M | 0.28% |
796,422
+778,129
| +4,254% | +$200M |
|
82
Omnicom Group
OMC
$15B
| $205M | 0.28% |
2,846,395
+471,244
| +20% | +$33.9M |
|
83
Eaton
ETN
$134B
| $202M | 0.28% |
565,837
+9,035
| +2% | +$3.23M |
|
84
Colgate-Palmolive
CL
$67.7B
| $199M | 0.27% |
2,187,957
+843,738
| +63% | +$76.7M |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $198M | 0.27% |
318,798
-7,373
| -2% | -$4.58M |
|
86
Vale
VALE
$43.6B
| $195M | 0.27% |
20,080,222
+1,002,588
| +5% | +$9.74M |
|
87
ASML
ASML
$290B
| $192M | 0.26% |
239,471
+66,809
| +39% | +$53.5M |
|
88
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $192M | 0.26% |
835,369
+59,351
| +8% | +$13.6M |
|
89
ASE Group
ASX
$22.5B
| $188M | 0.26% |
18,161,928
-66,406
| -0.4% | -$686K |
|
90
Cemex
CX
$13.3B
| $181M | 0.25% |
26,183,191
-12,552,892
| -32% | -$87M |
|
91
Starbucks
SBUX
$99.2B
| $175M | 0.24% |
1,909,300
-119,221
| -6% | -$10.9M |
|
92
H&R Block
HRB
$6.83B
| $175M | 0.24% |
3,186,469
-543,838
| -15% | -$29.9M |
|
93
Eversource Energy
ES
$23.5B
| $171M | 0.24% |
2,692,707
+2,686,588
| +43,906% | +$171M |
|
94
RELX
RELX
$83.7B
| $163M | 0.22% |
3,002,266
-688,867
| -19% | -$37.4M |
|
95
Ternium
TX
$6.63B
| $161M | 0.22% |
5,358,772
+237,741
| +5% | +$7.16M |
|
96
Dentsply Sirona
XRAY
$2.77B
| $161M | 0.22% |
10,107,657
+745,421
| +8% | +$11.8M |
|
97
Mastercard
MA
$536B
| $160M | 0.22% |
283,964
+8,716
| +3% | +$4.9M |
|
98
PayPal
PYPL
$66.5B
| $157M | 0.22% |
2,106,215
+1,925,583
| +1,066% | +$143M |
|
99
Synopsys
SNPS
$110B
| $155M | 0.21% |
303,046
+52,561
| +21% | +$26.9M |
|
100
Deere & Co
DE
$127B
| $155M | 0.21% |
303,995
+14,217
| +5% | +$7.23M |
|