Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
(+15%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
$573M |
| 2 |
Johnson & Johnson
JNJ
|
$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
$347M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250M |
Top Sells
| 1 |
NetEase
NTES
|
$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
$290M |
| 3 |
Eaton
ETN
|
$287M |
| 4 |
PLDT
PHI
|
$182M |
| 5 |
AB InBev
BUD
|
$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabre
SABR
$706M
| $150M | 0.21% | 6,669,108 -1,743,048 | -21% | -$39.1M |
|
102
Nike
NKE
$114B
| $147M | 0.21% | 1,455,855 +545,871 | +60% | +$55.3M |
|
103
Applied Materials
AMAT
$128B
| $146M | 0.21% | 2,391,325 -2,019,787 | -46% | -$123M |
|
104
Amazon
AMZN
$2.44T
| $141M | 0.2% | 76,153 -2,484 | -3% | -$4.59M |
|
105
Merck
MRK
$210B
| $139M | 0.2% | 1,532,527 +183,462 | +14% | +$16.7M |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 0.2% | 429,607 -794 | -0.2% | -$257K |
|
107
Unilever
UL
$155B
| $138M | 0.2% | 2,410,050 -583,223 | -19% | -$33.3M |
|
108
Comcast
CMCSA
$125B
| $136M | 0.19% | 3,030,850 +133,737 | +5% | +$6.01M |
|
109
Tapestry
TPR
$21.2B
| $136M | 0.19% | 5,049,552 +1,342,635 | +36% | +$36.2M |
|
110
Mastercard
MA
$538B
| $131M | 0.19% | 439,551 -115,916 | -21% | -$34.6M |
|
111
Autodesk
ADSK
$67.3B
| $129M | 0.18% | 705,563 -49,368 | -7% | -$9.06M |
|
112
TJX Companies
TJX
$152B
| $129M | 0.18% | 2,114,587 +402,429 | +24% | +$24.6M |
|
113
Intuit
INTU
$186B
| $125M | 0.18% | 477,969 +38,199 | +9% | +$10M |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $124M | 0.18% | 605,231 +163,780 | +37% | +$33.6M |
|
115
Suncor Energy
SU
$50.1B
| $122M | 0.17% | 3,708,615 -74,226 | -2% | -$2.43M |
|
116
Simon Property Group
SPG
$59B
| $120M | 0.17% | 806,151 +165,797 | +26% | +$24.7M |
|
|
BRSL
117
Brightstar Lottery PLC
BRSL
$3.15B
| $116M | 0.17% | 7,720,205 +468,279 | +6% | +$7.01M |
|
118
Waste Management
WM
$91.2B
| $115M | 0.16% | 1,009,934 +127,530 | +14% | +$14.5M |
|
119
Citigroup
C
$178B
| $114M | 0.16% | 1,421,505 +147,865 | +12% | +$11.8M |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $113M | 0.16% | 1,769,862 -41,349 | -2% | -$2.64M |
|
121
Banco Bradesco
BBD
$32.9B
| $111M | 0.16% | 12,370,130 +250,235 | +2% | +$2.24M |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $111M | 0.16% | 5,446,578 +1,172,027 | +27% | +$23.8M |
|
123
Pediatrix Medical
MD
$1.5B
| $109M | 0.16% | 3,937,092 +687,215 | +21% | +$19.1M |
|
124
Sumitomo Mitsui Financial
SMFG
$105B
| $109M | 0.16% | 14,705,941 -177,528 | -1% | -$1.32M |
|
125
Oracle
ORCL
$635B
| $105M | 0.15% | 1,990,145 +113,849 | +6% | +$6.03M |
|