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 | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $149M | 0.21% | 4,430,612 -2,260,050 | -34% | -$76M |
|
102
Trimble
TRMB
$19.2B
| $145M | 0.2% | 1,905,873 +28,448 | +2% | +$2.16M |
|
103
United Rentals
URI
$61.5B
| $142M | 0.2% | 189,038 +188,487 | +34,208% | +$142M |
|
104
Credicorp
BAP
$20.4B
| $139M | 0.19% | 620,306 -59,593 | -9% | -$13.3M |
|
105
Baxter International
BAX
$12.7B
| $136M | 0.19% | 4,484,212 +716,773 | +19% | +$21.7M |
|
106
Ryanair
RYAAY
$33.7B
| $135M | 0.19% | 2,347,723 -4,036,124 | -63% | -$233M |
|
107
Becton Dickinson
BDX
$55.3B
| $131M | 0.18% | 760,995 +654,930 | +617% | +$113M |
|
108
IPG Photonics
IPGP
$3.45B
| $130M | 0.18% | 1,899,461 +851,869 | +81% | +$58.5M |
|
109
KB Financial Group
KB
$28.6B
| $128M | 0.18% | 1,554,154 +26,423 | +2% | +$2.18M |
|
|
110
Alibaba
BABA
$322B
| $127M | 0.18% | 1,122,289 -2,720,292 | -71% | -$309M |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $121M | 0.17% | 548,705 +62,407 | +13% | +$13.8M |
|
112
Johnson & Johnson
JNJ
$427B
| $119M | 0.16% | 778,261 +89,763 | +13% | +$13.7M |
|
113
Arcos Dorados Holdings
ARCO
$1.47B
| $117M | 0.16% | +14,873,278 | New | +$117M |
|
114
Kenvue
KVUE
$39.7B
| $112M | 0.15% | 5,340,408 +2,601,440 | +95% | +$54.4M |
|
115
Walt Disney
DIS
$213B
| $111M | 0.15% | 898,506 +544,916 | +154% | +$67.6M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $110M | 0.15% | 314,526 +4,402 | +1% | +$1.55M |
|
117
Emerson Electric
EMR
$74.3B
| $109M | 0.15% | 817,051 +10,046 | +1% | +$1.34M |
|
118
Zebra Technologies
ZBRA
$16.1B
| $106M | 0.15% | 343,278 +1,132 | +0.3% | +$349K |
|
119
Mizuho Financial
MFG
$82.2B
| $104M | 0.14% | 18,777,631 -3,590,313 | -16% | -$20M |
|
120
Icon
ICLR
$13.8B
| $102M | 0.14% | 700,873 -308,092 | -31% | -$44.8M |
|
121
CyberArk
CYBR
$22.8B
| $99.1M | 0.14% | 243,637 +155,294 | +176% | +$63.2M |
|
122
Nova
NVMI
$7.74B
| $98.9M | 0.14% | 359,221 +146,932 | +69% | +$40.4M |
|
123
Palo Alto Networks
PANW
$127B
| $96.5M | 0.13% | 471,343 +119,558 | +34% | +$24.5M |
|
124
Costco
COST
$418B
| $96.3M | 0.13% | 97,327 +45,310 | +87% | +$44.9M |
|
125
Motorola Solutions
MSI
$78.7B
| $94.7M | 0.13% | 225,299 -28,972 | -11% | -$12.2M |
|