Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+4.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.7B
AUM Growth
+$61.7B
(+0.89%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,316
New
145
Increased
380
Reduced
410
Closed
104
Top Buys
| 1 |
Walt Disney
DIS
|
$229M |
| 2 |
Dollar General
DG
|
$212M |
| 3 |
Bank of America
BAC
|
$206M |
| 4 |
Union Pacific
UNP
|
$194M |
| 5 |
Elevance Health
ELV
|
$191M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$511M |
| 2 |
Rockwell Automation
ROK
|
$362M |
| 3 |
CHL
China Mobile Limited
CHL
|
$286M |
| 4 |
eBay
EBAY
|
$234M |
| 5 |
TSMC
TSM
|
$210M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $129M | 0.21% | 1,156,845 +658,737 | +132% | +$73.6M |
|
102
Autodesk
ADSK
$67.3B
| $129M | 0.21% | 789,355 -29,325 | -4% | -$4.78M |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 0.21% | 435,918 -15,032 | -3% | -$4.43M |
|
104
Comcast
CMCSA
$125B
| $119M | 0.19% | 2,809,455 +48,234 | +2% | +$2.04M |
|
105
Suncor Energy
SU
$50.1B
| $119M | 0.19% | 3,810,008 -39,352 | -1% | -$1.23M |
|
106
Amazon
AMZN
$2.44T
| $119M | 0.19% | 62,602 +7,427 | +13% | +$14.1M |
|
107
Qualcomm
QCOM
$173B
| $118M | 0.19% | 1,546,209 -458,271 | -23% | -$34.9M |
|
108
Merck
MRK
$210B
| $117M | 0.19% | 1,398,600 +127,040 | +10% | +$10.7M |
|
109
Starbucks
SBUX
$100B
| $117M | 0.19% | 1,392,945 -2,352,593 | -63% | -$197M |
|
110
TJX Companies
TJX
$152B
| $112M | 0.18% | 2,117,663 +66,650 | +3% | +$3.52M |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $111M | 0.18% | 903,763 -233,817 | -21% | -$28.7M |
|
112
Banco Bradesco
BBD
$32.9B
| $109M | 0.18% | 11,113,922 +1,779,342 | +19% | +$17.5M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 0.18% | 2,303,033 +187,023 | +9% | +$8.83M |
|
114
Sumitomo Mitsui Financial
SMFG
$105B
| $106M | 0.17% | 15,051,307 -189,540 | -1% | -$1.34M |
|
115
Estee Lauder
EL
$33B
| $105M | 0.17% | 571,080 +51,500 | +10% | +$9.43M |
|
116
Intuit
INTU
$186B
| $103M | 0.17% | 395,022 +1,004 | +0.3% | +$262K |
|
117
Eli Lilly
LLY
$657B
| $101M | 0.16% | 910,101 -77,022 | -8% | -$8.53M |
|
118
Kennametal
KMT
$1.63B
| $100M | 0.16% | 2,710,721 -2,911,669 | -52% | -$108M |
|
119
Trimble
TRMB
$19.2B
| $98.9M | 0.16% | 2,193,507 +36,655 | +2% | +$1.65M |
|
120
Parker-Hannifin
PH
$96.2B
| $97.7M | 0.16% | 574,720 -183,265 | -24% | -$31.2M |
|
121
Canadian National Railway
CNI
$60.4B
| $97.6M | 0.16% | 1,055,509 -206,986 | -16% | -$19.1M |
|
122
Simon Property Group
SPG
$59B
| $95.6M | 0.16% | 598,234 -34,178 | -5% | -$5.46M |
|
123
Oracle
ORCL
$635B
| $91.9M | 0.15% | 1,612,357 +141,325 | +10% | +$8.05M |
|
124
BHP
BHP
$142B
| $91.7M | 0.15% | 1,578,220 -961,939 | -38% | -$55.9M |
|
125
KB Financial Group
KB
$28.6B
| $90.4M | 0.15% | 2,290,020 +25,962 | +1% | +$1.02M |
|