Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$82.6B
(+4.3%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
298
Increased
547
Reduced
543
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
$328M |
| 2 |
Ameren
AEE
|
$321M |
| 3 |
UnitedHealth
UNH
|
$285M |
| 4 |
Visa
V
|
$249M |
| 5 |
Adobe
ADBE
|
$238M |
Top Sells
| 1 |
Baidu
BIDU
|
$404M |
| 2 |
Mondelez International
MDLZ
|
$401M |
| 3 |
Charles Schwab
SCHW
|
$346M |
| 4 |
Electronic Arts
EA
|
$343M |
| 5 |
Infosys
INFY
|
$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $147M | 0.18% |
743,821
-43,799
| -6% | -$8.68M |
|
102
O'Reilly Automotive
ORLY
$87.6B
| $144M | 0.18% |
284,791
+256,170
| +895% | +$130M |
|
103
Sotera Health
SHC
$4.59B
| $144M | 0.17% |
5,772,740
+2,120,909
| +58% | +$52.9M |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $144M | 0.17% |
487,948
-326,025
| -40% | -$96M |
|
105
NXP Semiconductors
NXPI
$58.7B
| $142M | 0.17% |
706,989
-712
| -0.1% | -$143K |
|
106
H&R Block
HRB
$6.74B
| $141M | 0.17% |
6,470,572
-1,802,102
| -22% | -$39.3M |
|
107
Parker-Hannifin
PH
$95B
| $140M | 0.17% |
443,776
+192,522
| +77% | +$60.7M |
|
108
Merck
MRK
$214B
| $136M | 0.17% |
1,768,842
-27,166
| -2% | -$2.09M |
|
109
Tencent Music
TME
$37.8B
| $136M | 0.16% |
6,616,359
+1,568,040
| +31% | +$32.1M |
|
|
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
| $134M | 0.16% |
5,329,906
-1,484,516
| -22% | -$37.3M |
|
111
Eaton
ETN
$134B
| $132M | 0.16% |
951,355
+46,122
| +5% | +$6.38M |
|
112
NetEase
NTES
$85.9B
| $131M | 0.16% |
1,268,567
-197,123
| -13% | -$20.4M |
|
113
Oracle
ORCL
$633B
| $130M | 0.16% |
1,847,721
+441,616
| +31% | +$31M |
|
114
Prudential
PUK
$33.5B
| $129M | 0.16% |
3,032,473
+19,540
| +0.6% | +$834K |
|
115
Comcast
CMCSA
$126B
| $127M | 0.15% |
2,355,736
+53,226
| +2% | +$2.88M |
|
116
Autodesk
ADSK
$68.3B
| $122M | 0.15% |
440,497
+87,956
| +25% | +$24.4M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $122M | 0.15% |
1,893,925
-68,501
| -3% | -$4.41M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $121M | 0.15% |
475,282
+187,544
| +65% | +$47.9M |
|
119
Maravai LifeSciences
MRVI
$343M
| $120M | 0.15% |
3,361,267
-54,030
| -2% | -$1.93M |
|
120
Omnicom Group
OMC
$14.9B
| $119M | 0.14% |
1,611,019
-467,152
| -22% | -$34.6M |
|
121
Colgate-Palmolive
CL
$68.2B
| $115M | 0.14% |
1,458,152
+327,008
| +29% | +$25.8M |
|
122
Trip.com Group
TCOM
$46.8B
| $114M | 0.14% |
2,881,547
+647,542
| +29% | +$25.7M |
|
123
Yum China
YUMC
$16B
| $114M | 0.14% |
1,924,078
+732,058
| +61% | +$43.3M |
|
124
Tesla
TSLA
$1.06T
| $114M | 0.14% |
170,151
+6,722
| +4% | +$4.49M |
|
125
Clarivate
CLVT
$2.82B
| $112M | 0.14% |
4,239,727
+2,245,524
| +113% | +$59.3M |
|