Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$71.1B
(+9.4%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
440
Reduced
578
Closed
216
Top Buys
| 1 |
Apple
AAPL
|
$1.17B |
| 2 |
Consolidated Edison
ED
|
$504M |
| 3 |
Dollar Tree
DLTR
|
$309M |
| 4 |
Waste Management
WM
|
$228M |
| 5 |
American Express
AXP
|
$227M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$590M |
| 2 |
Union Pacific
UNP
|
$446M |
| 3 |
Lowe's Companies
LOW
|
$396M |
| 4 |
CSX Corp
CSX
|
$298M |
| 5 |
Motorola Solutions
MSI
|
$201M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $142M | 0.2% | 614,367 +5,773 | +0.9% | +$1.33M |
|
102
Unilever
UL
$155B
| $139M | 0.2% | 2,257,418 -32,771 | -1% | -$2.02M |
|
103
3M
MMM
$82.8B
| $133M | 0.19% | 829,950 -109,240 | -12% | -$17.5M |
|
104
UnitedHealth
UNH
$281B
| $131M | 0.18% | 420,826 +14,215 | +3% | +$4.43M |
|
105
Caterpillar
CAT
$196B
| $130M | 0.18% | 871,383 -28,441 | -3% | -$4.24M |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 0.18% | 384,492 -14,714 | -4% | -$4.94M |
|
107
CVS Health
CVS
$92.8B
| $126M | 0.18% | 2,156,044 +428,888 | +25% | +$25M |
|
108
Adobe
ADBE
$151B
| $123M | 0.17% | 250,894 -66,358 | -21% | -$32.5M |
|
109
Target
TGT
$43.6B
| $122M | 0.17% | 773,724 +246,828 | +47% | +$38.9M |
|
110
Cadence Design Systems
CDNS
$95.5B
| $122M | 0.17% | 1,140,953 +95,596 | +9% | +$10.2M |
|
111
Deere & Co
DE
$129B
| $119M | 0.17% | 535,205 +22,026 | +4% | +$4.88M |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $116M | 0.16% | 2,202,322 -376,935 | -15% | -$19.9M |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $112M | 0.16% | 1,851,498 -104,908 | -5% | -$6.34M |
|
114
Eli Lilly
LLY
$657B
| $110M | 0.15% | 742,773 +167,471 | +29% | +$24.8M |
|
115
Cognex
CGNX
$7.38B
| $106M | 0.15% | 1,620,634 -53,703 | -3% | -$3.5M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $105M | 0.15% | 2,424,745 -424,339 | -15% | -$18.3M |
|
117
New Oriental
EDU
$7.85B
| $102M | 0.14% | 684,802 -236,767 | -26% | -$35.4M |
|
|
AZPN
118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $99.3M | 0.14% | 784,668 -1,370 | -0.2% | -$173K |
|
119
Cencora
COR
$56.5B
| $96M | 0.13% | 990,533 +196,178 | +25% | +$19M |
|
120
Trimble
TRMB
$19.2B
| $94.4M | 0.13% | 1,938,940 -64,251 | -3% | -$3.13M |
|
121
Canadian National Railway
CNI
$60.4B
| $91.8M | 0.13% | 862,421 -13,787 | -2% | -$1.47M |
|
122
Comcast
CMCSA
$125B
| $91.4M | 0.13% | 1,974,962 -1,037,508 | -34% | -$48M |
|
123
McKesson
MCK
$85.4B
| $89.9M | 0.13% | 603,500 +436,159 | +261% | +$65M |
|
|
CAF
124
Morgan Stanley China A Share Fund
CAF
$262M
| $89.1M | 0.13% | 4,216,405 -14,892 | -0.4% | -$315K |
|
125
NXP Semiconductors
NXPI
$59.2B
| $89M | 0.13% | 713,076 -9,987 | -1% | -$1.25M |
|